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Facility

C••• H••••• I•• other

lien unstatedheld today
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
101c on cost
Unfunded
$400
pieces' unfunded commitments
Pricing
9.78%
modal across pieces
PIK
none stated
Maturity
Apr 28, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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$4.4M$4.4M
101c
Dec 31, 2023 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldn/an/aJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$4.4M101cApr 28, 2028
Mar 31, 20262$4.4M101cApr 28, 2028
Dec 31, 20252$4.4M101cApr 28, 2028
Sep 30, 20252$4.5M101cApr 28, 2028
Jun 30, 20252$4.5M101cApr 28, 2028
Mar 31, 20252$4.5M101cApr 28, 2028
Dec 31, 20242$4.5M101cApr 28, 2028
Sep 30, 20242$4.5M101cApr 28, 2028
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20232$4.5M100cApr 28, 2028
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 28, 2028
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••• H••••• 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