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Facility

R•••••• I• F•••••• other

lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+695 bp
modal across pieces
PIK
none stated
Maturity
Jan 15, 2029
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$2.0M$1.9M
98c
695 bpDec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$2.0M98c695 bpJan 15, 2029
Jun 30, 20231$2.0M91c695 bpJan 15, 2029
Mar 31, 20231$2.0M91c695 bpJan 15, 2029
Dec 31, 20221$4.0M91c695 bpJan 15, 2029
Dec 31, 20211$2.0M102c695 bpJan 15, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• I• F•••••• 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