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Facility

C••••••• S•••••• revolver

lien unstatedoff every schedule since Mar 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+775 bp
floor 2.00%
PIK
none stated
Maturity
Mar 4, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Mar 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•••• I••••••••• A•••••••• L••
exited · 2 piecesNot disclosedNot disclosed775 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241Not disclosedn/a775 bpMar 4, 2027
Sep 30, 20231$3.8M100cJan 31, 2025
Jun 30, 20231$3.8M100cJan 31, 2025
Mar 31, 20231$3.8M100cJan 31, 2025
Dec 31, 20221$3.8M100c1000 bpJan 31, 2025
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
C••••••• S•••••• x 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