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Facility

A••••••••• O•••••• G•••• L•• revolver

lien unstatedoff every schedule since Dec 31, 2024Distributors
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$31.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited$17.0M$15.9M
95c
750 bpDec 31, 2022 to Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$17.0M$15.9M
95c
750 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$34.0M95c750 bp
Sep 30, 20242$34.0M91c750 bp
Jun 30, 20242$34.0M91c750 bp
Mar 31, 20242$34.0M89c750 bp
Dec 31, 20232$34.0M88c750 bp
Sep 30, 20232$34.0M92c750 bp
Jun 30, 20232$33.9M93c750 bp
Mar 31, 20232$39.4M94c650 bp
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• O•••••• G•••• L•• x revolverderivedborrower 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