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Facility

C••••• first lien revolver

first lienoff every schedule since Dec 31, 2024Capital Equipment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 18, 2029
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exitedn/an/a600 bpDec 31, 2023 to Dec 31, 2024
M•• I••••••••• C••••exited · 2 piecesn/a$-131,000
100c
600 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241n/an/a600 bpOct 18, 2029
Sep 30, 20242n/an/a600 bpOct 18, 2029
Jun 30, 20242n/an/a600 bpOct 18, 2029
Mar 31, 20242n/an/a600 bpOct 18, 2029
Dec 31, 20232n/an/a600 bpOct 18, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• 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