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Facility

E••• H••••••• C••• first lien revolver

first lienoff every schedule since Mar 31, 2024
Principal held
at least $438,000
sum of BDC pieces, a lower bound
Fair value
$184,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 13, 2030
read from the schedule's HTML table
Lenders
0 holding
3 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
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$225,000$95,000
102c
575 bpMar 31, 2024 to Mar 31, 2024
O•••••• G•••••• O••• L••
O•••••• F••• A•••••••• L••
exited$117,000$49,000
102c
575 bpMar 31, 2024 to Mar 31, 2024
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$96,000$40,000
100c
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, 20243$438,000102c575 bpFeb 13, 2030
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
E••• H••••••• C••• 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