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Facility

B•••• S•• N••••••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Mar 31, 2025
Principal held
at least $130,000
sum of BDC pieces, a lower bound
Fair value
$130,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
20.00%
modal across pieces
PIK
20.00%
paid in kind, the highest piece
Maturity
Dec 13, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exited · 2 pieces$130,000$130,000
100c
Jun 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$130,000100c20.00%Dec 13, 2028
Dec 31, 20241$62,000n/a20.00%Dec 13, 2028
Sep 30, 20241$59,000n/a20.00%Dec 13, 2028
Jun 30, 20241$57,000n/a20.00%Dec 13, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• S•• N••••••• L•• x unsecured or subordinated notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported