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Facility

G••• E•••• I•• other

lien unstatedoff every schedule since Dec 31, 2023sponsor not established · possible relationship
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+50 bp
floor 8.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 2 pieces$6.5M$6.6M
98c
50 bpDec 31, 2022 to Dec 31, 2023
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exitedNot disclosedNot disclosedDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$6.5M98c50 bp
Dec 31, 20222$6.6M99c600 bp
Sep 30, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
G••• E•••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
S•• V•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported