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Facility

J•• H••••••••• M••••••••• L•• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Jun 30, 2024
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$400,000
57c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$12.2M$400,000
57c
Sep 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$12.2M57cSep 1, 2029
Mar 31, 20241$12.2M14cSep 1, 2029
Dec 31, 20231$12.2M57cSep 1, 2029
Sep 30, 20231$12.2M100cSep 1, 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
J•• H••••••••• M••••••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported