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Facility

F•• H••••• U• L•••••• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$28.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 9.00%
PIK
none stated
Maturity
Sep 30, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exited · 4 pieces$25.0M$24.9M
101c
575 bpDec 31, 2021 to Dec 31, 2024
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 8 pieces$4.0M$4.0M
100c
575 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$29.0M101c575 bpSep 30, 2025
Sep 30, 20241$2.0M100c575 bp
Jun 30, 20241$2.0M100c575 bp
Mar 31, 20241$2.0M100c575 bp
Dec 31, 20232$2.0M100c575 bp
Sep 30, 20232Not disclosedn/a
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
Dec 31, 20222$1.8M100c575 bp
Sep 30, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
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
F•• H••••• U• L•••••• 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