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Facility

C•• V• I••••••••• 1• S•• r•• other

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$119M
116c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+652 bp
pieces from 645 bp to 652 bp
PIK
none stated
Maturity
Feb 23, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2024 to Sep 30, 2024
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 · 2 pieces$105M$119M
116c
652 bpJun 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$105M116c645 bpFeb 23, 2028
Jun 30, 20241$102M112c645 bpFeb 23, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•• V• I••••••••• 1• S•• r•• 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