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Facility

A•• C••••••••• L•• revolver

lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-13,000
n/a on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
held$0$-3,000
150c
450 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$0$-6,000
150c
450 bpDec 31, 2021 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$0$-4,000
200c
450 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$0n/a450 bp
Mar 31, 20263$0n/a450 bp
Dec 31, 20253$0n/a450 bp
Sep 30, 20253$0n/a450 bp
Jun 30, 20253$0n/a475 bp
Mar 31, 20253$0n/a475 bp
Dec 31, 20243$0n/a475 bp
Sep 30, 20243$0n/a475 bp
Jun 30, 20243$0n/a475 bp
Mar 31, 20243$0n/a475 bp
Dec 31, 20233$0n/a475 bp
Sep 30, 20233$0n/a475 bp
Jun 30, 20233$0n/a500 bp
Mar 31, 20233Not disclosedn/a
Dec 31, 20223Not disclosedn/a
Dec 31, 20211Not disclosedn/a
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
A•• C••••••••• L•• x revolverderivedborrower 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