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A private credit borrower unsecured or subordinated subordinated debt

Credit facilityborrower A private credit borrower
unsecured or subordinatedoff every schedule since Mar 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2022 to Mar 31, 2023

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
CAPITAL SOUTHWEST CORP
CAPITAL SOUTHWEST CORP
exitedNot disclosedNot disclosedMar 31, 2022 to Mar 31, 2023

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not disclosedn/a
Sep 30, 20221$691,0000c25.00%Jan 16, 2024
Mar 31, 20221$650,000100c25.00%Jan 16, 2024

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Mar 2023
    Facility left every BDC schedule
  • Effective
    30 Sep 2022
    Marked down across lenders
    $691K

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported