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Facility

H•• H•••••• I•• first lien revolver

first lienoff every schedule since Mar 31, 2025Energy: Oil & Gas
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exitedNot disclosedNot disclosedDec 31, 2021 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
Sep 30, 20241Not disclosedn/a
Jun 30, 20241Not disclosedn/a
Mar 31, 20241Not disclosedn/a
Dec 31, 20231$34.6M98c600 bpNov 17, 2025
Sep 30, 20231$34.7M97c600 bpNov 17, 2025
Jun 30, 20231$34.8M98c600 bpNov 17, 2025
Mar 31, 20231Not disclosedn/a
Dec 31, 20221$32.1M96c575 bpNov 17, 2025
Sep 30, 20221Not disclosedn/a
Dec 31, 20211Not 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
H•• H•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported