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Facility

P••••• H•••••• I•• notes

lien unstatedoff every schedule since Mar 31, 2024sponsor not established · possible relationship
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.50%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$2.3M$2.2M
103c
Dec 31, 2023 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$2.3M103cMar 31, 2029
Dec 31, 20231$2.3M103cMar 31, 2029
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
P••••• H•••••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported