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Facility

G•• H••• revolver

lien unstatedoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 2.00%
PIK
none stated
Maturity
Dec 8, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 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
F•••• I••••••••• C•••
F•••• INVESTMENT ADVISORS, LLC
exited · 3 piecesn/an/a700 bpDec 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, 20241n/an/a700 bpDec 8, 2028
Sep 30, 20241n/an/a700 bpDec 8, 2028
Jun 30, 20241n/an/a700 bpDec 8, 2028
Mar 31, 20241n/an/a700 bpDec 8, 2028
Dec 31, 20231n/an/a700 bpDec 8, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    G•• H••• revolver (unknown) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
G•• H••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported