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Facility

U•••• E••••••••• H••••••• P•• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Sep 30, 2022sponsor M•••••• P•••••• E•••••• L•• carried
Principal held
at least $121M
sum of BDC pieces, a lower bound
Fair value
$111M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 725 bp to 900 bp
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 2 pieces$121M$111M
95c
900 bpSep 30, 2022 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$121M95c900 bpJan 31, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U•••• E••••••••• H••••••• P•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported