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Facility

C•••• C•••••• O•••••• H•••••••• I•• notes

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.2M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
none stated
Maturity
Sep 15, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$4.0M$4.2M
105c
Sep 30, 2022 to Jun 30, 2024
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited · 2 pieces$2.8M$2.3M
84c
Sep 30, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$4.0M105cSep 15, 2028
Mar 31, 20241$4.0M104cSep 15, 2028
Dec 31, 20232$7.5M97cJun 1, 2029
Sep 30, 20232$7.5M91cJun 1, 2029
Jun 30, 20232$3.5M80cJun 1, 2029
Mar 31, 20232$3.5M77cJun 1, 2029
Dec 31, 20221$5.0M74c
Sep 30, 20222$13.6M79cJun 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
C•••• C•••••• O•••••• H•••••••• I•• 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