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Facility

H•••••• I•• other

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
heldn/an/aDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/an/a
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252$41.7M92c350 bpDec 1, 2027
Jun 30, 20252$41.7M91c200 bpDec 1, 2027
Mar 31, 20252$15.7M91c350 bp
Dec 31, 20242$26.4M89c350 bpDec 1, 2027
Dec 31, 20232$15.0M97c775 bp
Dec 31, 20221$15.0M99c700 bp
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported