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Facility

E••••• D•••••• I•• other

lien unstatedoff every schedule since Jun 30, 2024Commercial & Professional Services
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$26.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.80%
paid in kind, the highest piece
Maturity
Dec 13, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$27.5M$26.7M
99c
Dec 31, 2021 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$27.5M99c9.80%Dec 13, 2029
Mar 31, 20241$111M101c508 bp9.80%Dec 13, 2029
Dec 31, 20231$248M100c508 bp9.80%Dec 13, 2029
Sep 30, 20231$110M99c508 bp9.80%Dec 13, 2029
Jun 30, 20231$110M98c550 bp9.80%Dec 13, 2029
Mar 31, 20231$109M98c550 bp9.80%Dec 13, 2029
Dec 31, 20221$217M97c550 bp9.80%Dec 13, 2029
Dec 31, 20211$21.6M100c9.80%Dec 13, 2029
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
E••••• D•••••• I•• 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