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Facility

T•• M••••••• C••••••••• • L••• o• C••••• other

lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• I••••••••• C•••••••••
G•••••••• M••••••••• C•••••••••
exited$4.5M$0500 bpMar 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$4.5M0c500 bp
Sep 30, 20231$4.5M0c500 bp
Jun 30, 20231$4.5M0c500 bp
Mar 31, 20231$4.5M0c500 bp
Dec 31, 20221$4.3M56c500 bp
Sep 30, 20221$4.3M56c500 bp
Mar 31, 20221$4.2M100c500 bp
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
T•• M••••••• C••••••••• • L••• o• C••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported