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A private credit borrower first lien revolver

Credit facilityborrower A private credit borrower
first lienoff every schedule since Mar 31, 2024
No date on record · this record
Principal held
at least $175,000
sum of BDC pieces, a lower bound
Fair value
$175,000
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 1, 2029
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Crescent Capital BDC, Inc.
CRESCENT CAP ADVISORS, LLC
exited$175,000$175,000
104c
575 bpMar 31, 2024 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$175,000104c575 bpDec 1, 2029
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    31 Mar 2024
    Facility left every BDC schedule
    $175K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A private credit borrower 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