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Facility

B••••••••• E••••• C••• other

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $183,000
sum of BDC pieces, a lower bound
Fair value
$185,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.75%
modal across pieces
PIK
none stated
Maturity
Oct 15, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$183,000$185,000
102c
Dec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$183,000102cOct 15, 2025
Mar 31, 20241$1.0M103cOct 15, 2025
Dec 31, 20231$1.0M103cOct 15, 2025
Sep 30, 20231$1.0M100cOct 15, 2025
Jun 30, 20231$1.0M97cOct 15, 2025
Mar 31, 20231$1.0M92cOct 15, 2025
Dec 31, 20221$1.0M94cOct 15, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
B••••••••• E••••• 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