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Facility

H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Jun 30, 2023Professional Services
Principal held
at least $27,000
sum of BDC pieces, a lower bound
Fair value
$26,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Sep 28, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$27,000$26,000
96c
Dec 31, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$27,000n/aSep 28, 2027
Mar 31, 20231$33,000n/a1000 bpSep 28, 2027
Dec 31, 20221$100,000n/aSep 28, 2027
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
H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• x unsecured or subordinated notesderivedborrower 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