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Facility

J•• I••••••••• H•••••• C••••••••• notes

lien unstatedoff every schedule since Sep 30, 2023Machinerysponsor G•••• C•••••• M••••••••• L••• carried
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R•••••• E••••••• I••••• F•••• L•
REDWOOD CAPITAL MANAGEMENT, LLC
exited$5.9M$5.6M
100c
900 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$5.9M100c900 bpOct 1, 2024
Jun 30, 20231$5.9M96c900 bpOct 1, 2024
Mar 31, 20231$5.9M94c900 bpOct 1, 2024
Dec 31, 20221$4.5M91c900 bpOct 1, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    J•• I••••••••• H•••••• C••••••••• notes (unknown) left every BDC schedule after 2023-09-30 (1 lender, $5.9M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
J•• I••••••••• H•••••• C••••••••• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported