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Facility

A••••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2023Services: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$1.4M$1.4M
101c
575 bpDec 31, 2022 to Sep 30, 2023
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$1.4M$1.4M
101c
575 bpDec 31, 2021 to Sep 30, 2023
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
exited$188,000$188,000
101c
575 bpDec 31, 2022 to Sep 30, 2023
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2021 to Dec 31, 2023
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 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, 20232n/an/a
Sep 30, 20234$3.0M101c575 bpAug 1, 2025
Jun 30, 20235$0n/a575 bpAug 1, 2025
Mar 31, 20233$7.7M101c425 bpAug 28, 2024
Dec 31, 20225$3.2M103c525 bpAug 28, 2024
Sep 30, 20222$505,000117c525 bpAug 28, 2024
Dec 31, 20212$0n/a525 bpAug 28, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• I•• x first lien 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