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Facility

P•••••• A••••••••• I•• revolver

lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $36.4M
sum of BDC pieces, a lower bound
Fair value
$36.3M
101c on cost
Unfunded
$3.1M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 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
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 4 pieces$20.2M$20.2M
101c
475 bpDec 31, 2022 to Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$16.2M$16.2M
100c
500 bpSep 30, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$36.4M101c475 bp
Sep 30, 20242$20.3M101c500 bp
Jun 30, 20242$20.3M102c500 bp
Mar 31, 20241$20.4M101c500 bp
Dec 31, 20231Not disclosedn/a
Dec 31, 20221Not 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
P•••••• A••••••••• I•• x 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