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Facility

B••••••• H•••••••• L•• second lien revolver

second lienoff every schedule since Dec 31, 2024Wholesale
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$206,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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•• I•• A••••••• L••
exitedn/an/aDec 31, 2023 to Jun 30, 2024
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exitedn/an/aDec 31, 2022 to Jun 30, 2024
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exitedn/an/aDec 31, 2022 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/a
Sep 30, 20241n/an/a
Jun 30, 20243n/an/a
Mar 31, 20243n/an/a
Dec 31, 20233n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••• H•••••••• L•• x second 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