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Facility

T••••• H•••••• I•• other

lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $64.8M
sum of BDC pieces, a lower bound
Fair value
$66.5M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 275 bp to 600 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Aug 3, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$40.0M$41.0M
95c
600 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$24.7M$25.5M
97c
600 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20222$64.8M96c600 bp2.50%Aug 3, 2028
Sep 30, 20222$59.1M89c600 bpAug 3, 2028
Dec 31, 20212$48.3M99c600 bpAug 3, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• H•••••• 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