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Facility

P•••• I•• other

lien unstatedoff every schedule since Jun 30, 2024Materials
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$12.6M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jul 7, 2028
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
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$13.5M$12.6M
96c
750 bpDec 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$13.5M96c750 bpJul 7, 2028
Mar 31, 20241$13.5M95c750 bpJul 7, 2028
Dec 31, 20231$13.5M94c750 bpJul 7, 2028
Sep 30, 20231$15.0M93c750 bpJul 7, 2028
Jun 30, 20231$15.0M93c750 bpJul 7, 2028
Mar 31, 20231$15.0M94c750 bpJul 7, 2028
Dec 31, 20221$15.0M98c750 bpJul 7, 2028
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
P•••• 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