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Facility

C••••• B•••• H••••••• C•••••• other

lien unstatedoff every schedule since Mar 31, 2025Services: Business
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.50%
modal across pieces
PIK
14.50%
paid in kind, the highest piece
Maturity
Oct 30, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 2 pieces$9.9M$11.3M
100c
Mar 31, 2025 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$9.9M100c14.50%Oct 30, 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
C••••• B•••• H••••••• C•••••• 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