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Facility

P•••••••• I••••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2024Business Services
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
43c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 6, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 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
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited$5.2M$2.2M
43c
Sep 30, 2022 to Dec 31, 2024
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited$1.7M$696,000
43c
Sep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$6.9M43cJul 6, 2028
Sep 30, 20242$13.6M63c750 bp12.09%Jul 6, 2028
Jun 30, 20242$6.5M65c750 bp12.80%Jul 6, 2028
Mar 31, 20242$6.3M86c575 bpJul 6, 2028
Dec 31, 20232$6.3M93c575 bpJul 6, 2028
Sep 30, 20232$15.9M95c575 bpJul 6, 2028
Jun 30, 20232$6.3M99c575 bpJul 6, 2028
Mar 31, 20232$6.3M99c575 bpJul 6, 2028
Sep 30, 20222$7.8M99c575 bpJul 6, 2028
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
P•••••••• I••••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported