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Facility

A•••• H••••••• revolver

lien unstatedheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
heldNot disclosedNot disclosedFeb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261Not disclosedn/aDec 31, 2027
Feb 28, 20261Not disclosedn/aDec 31, 2027
Nov 30, 20251Not disclosedn/aDec 31, 2027
Aug 31, 20251Not disclosedn/aDec 31, 2027
May 31, 20251Not disclosedn/aDec 31, 2027
Feb 28, 20251Not disclosedn/a2.50%Dec 31, 2027
Nov 30, 20241Not disclosedn/a250 bpDec 31, 2027
Feb 29, 20241Not disclosedn/a800 bpJun 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Nov 30, 2024
    ••• Locked
  • Spread changed (observed) Nov 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• H••••••• x 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