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Facility

I• • P• H••••••• C••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
5.13%
paid in kind, the highest piece
Maturity
Apr 3, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 3 pieces$5.9M$5.7M
99c
450 bpDec 31, 2024 to Dec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$3.1M$3.0M
99c
450 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$9.0M99c450 bp5.13%Apr 3, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I• • P• H••••••• C••••••• L•• 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