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Facility

H•••• V•••••• F•••••••• I•• notes

lien unstatedoff every schedule since Mar 31, 2024Specialized Finance
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.78%
modal across pieces
PIK
none stated
Maturity
Sep 25, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2023 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited · 2 pieces$15.9M$14.9M
104c
Sep 30, 2023 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$15.9M104cSep 25, 2028
Dec 31, 20231$24.9M102cSep 25, 2028
Sep 30, 20231$24.9M101cSep 25, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••• V•••••• F•••••••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported