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Facility

D••••••••• I••••••••• V••••••• other

lien unstatedoff every schedule since Dec 31, 2024Real Estate
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$568M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 0.75%
PIK
none stated
Maturity
Jan 15, 2037
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 20 pieces$15.0M$568M
86c
Dec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$15.0M86cJan 15, 2037
Sep 30, 20241Not disclosed96c
Jun 30, 20241Not disclosed89c
Mar 31, 20241Not disclosed88c
Dec 31, 20231Not disclosed88c
Sep 30, 20231Not disclosed95c
Jun 30, 20231Not disclosed89c
Mar 31, 20231Not disclosed82c
Dec 31, 20221Not disclosed85c
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
D••••••••• I••••••••• V••••••• 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