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Facility

L•••• S•••••••• H••••••• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Dec 31, 2024
Principal held
at least $24.6M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited · 2 pieces$24.6M$0Dec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$24.6M0c6.00%
Sep 30, 20241$12.3M0c16.00%
Jun 30, 20241$12.3M0c16.00%
Mar 31, 20241$12.3M0c16.00%
Dec 31, 20231$12.3M0c16.00%
Sep 30, 20231$12.3M0c16.00%
Jun 30, 20231$12.3M0c16.00%
Mar 31, 20231$12.3M0c16.00%
Dec 31, 20221$12.3M0c16.00%
Sep 30, 20221$12.3M0c16.00%
Dec 31, 20211$11.8M58c16.00%
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
L•••• S•••••••• H••••••• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported