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Facility

H•••••••• B••••• I•• other

lien unstatedoff every schedule since Mar 31, 2025
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
Nov 23, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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•••
exitedNot disclosedNot disclosedDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251Not disclosedn/aNov 23, 2027
Dec 31, 20241Not disclosedn/aNov 23, 2027
Sep 30, 20241Not disclosedn/aNov 23, 2027
Jun 30, 20241Not disclosedn/aNov 23, 2027
Mar 31, 20241Not disclosedn/aNov 23, 2027
Dec 31, 20231Not disclosedn/aNov 23, 2027
Sep 30, 20231Not disclosedn/aNov 23, 2027
Jun 30, 20231Not disclosedn/aNov 23, 2027
Mar 31, 20231Not disclosedn/aNov 23, 2027
Dec 31, 20221Not disclosedn/aNov 23, 2027
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported