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Facility

H••• first lien revolver

first lienoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$151,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 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
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
exited$186,000$180,000
119c
575 bpMar 31, 2023 to Jun 30, 2024
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
exitedNot disclosedNot disclosedDec 31, 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/a
Jun 30, 20242$204,000119c575 bpJan 10, 2029
Mar 31, 20242$751,000103c575 bpJan 10, 2029
Dec 31, 20232$204,000114c575 bpJan 10, 2029
Sep 30, 20231$0n/a575 bpJan 10, 2029
Jun 30, 20231$621,000n/a575 bpJan 10, 2029
Mar 31, 20231$0n/a575 bpJan 10, 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
H••• 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