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Facility

B•• I••••••••• H•••••••• I•• first lien revolver

first lienoff every schedule since Sep 30, 2023
Principal held
at least $233,000
sum of BDC pieces, a lower bound
Fair value
$153,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jan 8, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$233,000$222,000
98c
650 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
exited$233,000$153,000
99c
675 bpSep 30, 2023 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$233,00099c675 bpJan 8, 2026
Mar 31, 20231$233,00098c650 bp
Dec 31, 20221$233,000n/a600 bp
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
B•• I••••••••• H•••••••• I•• x first lien 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