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Facility

S•••• C••• first lien revolver

first lienoff every schedule since Dec 31, 2023
Principal held
at least $141M
sum of BDC pieces, a lower bound
Fair value
$126M
104c on cost
Unfunded
$13.7M
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Nov 24, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 3 pieces$141M$126M
104c
700 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$141M104c700 bpNov 24, 2028
Sep 30, 20231$141M104c700 bpNov 24, 2028
Jun 30, 20231$141M102c700 bpNov 24, 2028
Mar 31, 20231$142M102c700 bpNov 24, 2028
Dec 31, 20221Not disclosedn/a
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
S•••• 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