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Facility

O•••• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Mar 31, 2025Capital Markets
Principal held
at least $19,000
sum of BDC pieces, a lower bound
Fair value
$19,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.34%
modal across pieces
PIK
none stated
Maturity
Jul 11, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$19,000$19,000
100c
Dec 31, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$19,000n/aJul 11, 2030
Dec 31, 20241$19,000n/aJul 18, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•••• x unsecured or subordinated 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