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Facility

A• • V• H••••••• M••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$71,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 1.00%
PIK
none stated
Maturity
Mar 10, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedn/a$71,000
113c
350 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, 20241n/an/a350 bpMar 10, 2025
Dec 31, 20231$1.5M103c461 bpMar 10, 2025
Sep 30, 20231$1.5M104c461 bpMar 10, 2025
Jun 30, 20231$1.5M103c450 bpMar 10, 2025
Mar 31, 20231$7.5Mn/a325 bpMar 10, 2025
Dec 31, 20221$9.0M105c450 bpMar 10, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A• • V• H••••••• M••••• L•• 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