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Facility

F••••••• C••••••••• H•••••••• L•• notes

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$26.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
none stated
Maturity
Jan 15, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$22.5M$19.6M
103c
Sep 30, 2022 to Jun 30, 2024
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$7.9M$6.9M
98c
Sep 30, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$30.4M102cJan 15, 2030
Mar 31, 20242$12.4M97cJan 15, 2030
Dec 31, 20232$12.4M98cJan 15, 2030
Sep 30, 20232$12.4M84cJan 15, 2030
Jun 30, 20232$12.4M85cJan 15, 2030
Mar 31, 20232$10.4M86cJan 15, 2030
Dec 31, 20221$4.9M87c
Sep 30, 20222$13.8M88cJan 15, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••• C••••••••• H•••••••• L•• x 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