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Facility

U••••••••• o• S•• A•••••••• A••••••••• C••• first lien revolver

first lienoff every schedule since Sep 30, 2023Education
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$23.1M
101c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Feb 2, 2026
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 pieces$23.1M$23.1M
101c
425 bpDec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$23.1M101c425 bpFeb 2, 2026
Jun 30, 20231$23.2M101c425 bpFeb 2, 2026
Mar 31, 20231$23.2M101c425 bpFeb 2, 2026
Dec 31, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    at least $22.9M
How this facility is known
Grain
U••••••••• o• S•• A•••••••• A••••••••• C••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported