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Facility

L•••••••• I••••••••• I•• L•• revolver

lien unstatedoff every schedule since Dec 31, 2024sponsor G•••••• F•••••••• P••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 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••
exitedn/an/aDec 31, 2021 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, 20241n/an/a
Mar 31, 20241$0n/a700 bp
Dec 31, 20231$0n/a700 bp
Sep 30, 20231$0n/a700 bp
Jun 30, 20231$0n/a700 bp
Mar 31, 20231$0n/a700 bp
Dec 31, 20221$0n/a700 bp
Sep 30, 20221$0n/a700 bp
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••••• I••••••••• I•• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported