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Facility

B•• H••••••• I•• C••• other

lien unstatedoff every schedule since Jun 30, 2023Construction & Building
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.0M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited · 2 pieces$14.3M$14.0M
98c
550 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$14.3M98c550 bpSep 30, 2026
Mar 31, 20231$14.3M98c550 bpSep 30, 2026
Dec 31, 20221$14.4M99c550 bpSep 30, 2026
Sep 30, 20221$14.4M100c550 bpSep 30, 2026
Dec 31, 20211$14.5M100c550 bpSep 30, 2026
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
B•• H••••••• I•• 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