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Facility

1••• I••••••••• S•••••••• L•• revolver

lien unstatedoff every schedule since Jun 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
LIBOR+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2021 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exitedNot disclosed$0500 bpDec 31, 2021 to Dec 31, 2023
I••••••••• C••••• M••••••••• B••• I•••
C• I••••••••• P•••••••• L••
exited · 2 piecesNot disclosed$0Jun 30, 2021 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241Not disclosedn/a
Mar 31, 20241Not disclosedn/a
Dec 31, 20232Not disclosedn/a500 bp
Sep 30, 20232$1.6M76c500 bp
Jun 30, 20232$1.6M76c500 bp
Mar 31, 20232$1.6M74c500 bp
Dec 31, 20221$1.6M84c500 bp
Sep 30, 20221$1.5M82c500 bp
Jun 30, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
Jun 30, 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
1••• I••••••••• S•••••••• L•• x 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