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Facility

E••••• H••••••• G••••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $502,000
sum of BDC pieces, a lower bound
Fair value
$504,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$505,000$504,000
101c
350 bpJun 30, 2023 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$502,000$504,000
101c
350 bpDec 31, 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$502,000101c350 bpOct 31, 2029
Dec 31, 20231$504,000101c350 bpOct 31, 2029
Sep 30, 20231$505,000101c350 bpOct 31, 2029
Jun 30, 20231$505,000101c350 bpOct 31, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E••••• H••••••• G••••••••• L•• 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