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Facility

A••••••••• I•• revolver

lien unstatedoff every schedule since Dec 31, 2024Financial Services
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost
Unfunded
$900,000
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
6.25%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 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
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$8.4M$8.3M
100c
625 bpDec 31, 2022 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, 20241$8.4M100c625 bp6.25%
Sep 30, 20241$8.1M100c625 bp6.25%
Jun 30, 20242$7.9M100c625 bp6.25%
Mar 31, 20241$7.7M99c625 bp6.25%
Dec 31, 20231$7.4M99c625 bp6.25%
Sep 30, 20231$7.2M98c625 bp6.25%
Jun 30, 20231$7.0M97c625 bp6.25%
Mar 31, 20231$6.8M96c11.06%
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
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