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Facility

R•• O••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2023Consumer Goods: Non-Durable
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+760 bp
modal across pieces
PIK
none stated
Maturity
Feb 25, 2025
tagged by the filer
Lenders
0 holding
1 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••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exitedNot disclosedNot disclosedDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231Not disclosedn/aFeb 25, 2025
Sep 30, 20231Not disclosedn/aFeb 25, 2025
Jun 30, 20231Not disclosedn/aFeb 25, 2025
Mar 31, 20231$683,000111c800 bpFeb 25, 2025
Dec 31, 20221$5.5M103c850 bpFeb 25, 2025
Sep 30, 20221$7.5M101c850 bpFeb 25, 2025
Dec 31, 20211Not disclosedn/aFeb 25, 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
R•• O••• 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