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Facility

A••••••• H••••• C••• G••••• I•• first lien revolver

first lienoff every schedule since Jun 30, 2024H••••• C••• Providers & Services
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
S+875 bp
floor 2.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exitedn/an/aJun 30, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241n/an/a
Mar 31, 20241$0n/a875 bpMay 15, 2024
Dec 31, 20231$2.0M98c875 bpMay 15, 2024
Jun 30, 20231$2.0M94c875 bpMay 15, 2024
May 10, 20231n/an/a
Mar 31, 20231$0n/a875 bpApr 22, 2024
Dec 31, 20221$0n/a875 bpApr 22, 2024
Sep 30, 20221$0n/a875 bpApr 22, 2024
Jun 30, 20221$0n/a875 bpApr 22, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• H••••• C••• G••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported