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Facility

N••••••• C•••••• S••• other

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $100M
sum of BDC pieces, a lower bound
Fair value
$108M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$100M$108M
106c
625 bpSep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$100M106c625 bpMay 30, 2028
Dec 31, 20231$100M108c625 bpMay 30, 2028
Sep 30, 20231$100M104c625 bpMay 30, 2028
Jun 30, 20231$100M107c625 bpMay 30, 2028
Mar 31, 20231$100M104c625 bpMay 30, 2028
Dec 31, 20221$100M102c625 bpMay 30, 2028
Sep 30, 20221$100M94c625 bpMay 30, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
N••••••• C•••••• S••• x otherderivedborrower 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