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Facility

A• S••••• T•••• H••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2024Transportation And Logistics
Principal held
at least $878,780
sum of BDC pieces, a lower bound
Fair value
$8,761
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+661 bp
floor 1.00%
PIK
none stated
Maturity
Nov 23, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
exited$878,780$8,761
-69c
661 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$878,780n/a661 bpNov 23, 2027
Sep 30, 20241$878,780n/a661 bpNov 23, 2027
Jun 30, 20241$878,780n/a661 bpNov 23, 2027
Mar 31, 20241$878,780n/a676 bpNov 23, 2027
Dec 31, 20231$878,780n/a701 bpNov 23, 2027
Dec 31, 20221n/an/a701 bpNov 23, 2027
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
A• S••••• T•••• H••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported