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Facility

F••• C••••• F•••• O•••••••• L•• other

lien unstatedheld today
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$4.2M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+765 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••• P•••••• C••••• F•••
P••• I••••••••• L••
held$5.6M$4.2M
75c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.6M75cDec 16, 2027
Mar 31, 20261$5.6M94cDec 16, 2027
Dec 31, 20251$5.5M97c8.00%Dec 16, 2027
Sep 30, 20251$5.5M99cDec 16, 2027
Jun 30, 20251$5.4M100cDec 16, 2027
Mar 31, 20251$5.4M100cDec 16, 2027
Dec 31, 20241$5.4M100cDec 16, 2027
Sep 30, 20241$5.3M100cDec 16, 2027
Jun 30, 20241$5.4M100cDec 16, 2027
Mar 31, 20241$5.4M100cDec 16, 2027
Dec 31, 20231$5.4M100cDec 16, 2027
Sep 30, 20231$5.5M100cDec 16, 2027
Jun 30, 20231$5.5M100cDec 16, 2027
Mar 31, 20231$5.5M100cDec 16, 2027
Dec 31, 20221$5.6M100cDec 16, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    16 Dec 2027
    Maturity approaching2 events
    F••• C••••• F•••• O•••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $5.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
F••• C••••• F•••• O•••••••• L•• 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