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Facility

C•••••• E•••••••• I••••••••• W••• G•••• I• B•••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$4,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+510 bp
floor 1.00%
PIK
none stated
Maturity
Jun 28, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedNot disclosed-$4,000
44c
510 bpJun 30, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosedn/a510 bpJun 28, 2029
Sep 30, 20241Not disclosedn/a510 bpJun 28, 2029
Jun 30, 20241Not disclosedn/a685 bpJun 28, 2029
Mar 31, 20241$393,000n/a685 bpJun 28, 2029
Dec 31, 20231$393,000n/a685 bpJun 28, 2029
Sep 30, 20231$393,000n/a685 bpJun 28, 2029
Jun 30, 20231Not disclosedn/a675 bpJun 28, 2029
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
C•••••• E•••••••• I••••••••• W••• G•••• I• B•••• L•• 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