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Facility

N•• C••• notes

lien unstatedoff every schedule since Mar 31, 2024Financial Services
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$6.4M
110c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.50%
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 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•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$10.2M$10.4M
105c
Sep 30, 2022 to Dec 31, 2023
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited · 2 pieces$5.8M$6.4M
110c
Sep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$5.8M110cOct 1, 2031
Dec 31, 20232$39.4M109cOct 1, 2031
Sep 30, 20232$27.5M94cOct 1, 2031
Jun 30, 20232$16.0M93cAug 15, 2028
Mar 31, 20232$16.0M92cAug 15, 2028
Dec 31, 20221$10.2M86c
Sep 30, 20222$22.7M82cAug 15, 2028
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
N•• C••• x 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