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Facility

3• I••••••••• U••••• S••••• D••• I••••••••• S••••••• • S••••••• P••• P•••• T••••••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Jun 30, 2023
Principal held
at least $940,000
sum of BDC pieces, a lower bound
Fair value
$792,000
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
12.50%
paid in kind, the highest piece
Maturity
May 1, 2029
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2023 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$940,000$792,000
84c
Jun 30, 2023 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$940,00084c12.50%May 1, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
3• I••••••••• U••••• S••••• D••• I••••••••• S••••••• • S••••••• P••• P•••• T••••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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