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Facility

S••••• M••••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2024Construction & Building
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jan 12, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$1.3M$1.3M
101c
250 bpDec 31, 2023 to Jun 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$996,000$999,000
100c
300 bpSep 30, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$1.3M101c250 bpJan 12, 2029
Mar 31, 20241$1.3M101c250 bpJan 12, 2029
Dec 31, 20232$3.5M100c250 bpNov 30, 2028
Sep 30, 20231$499,000100c300 bpDec 14, 2027
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
S••••• M••••••••• L•• x otherderivedborrower 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