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Facility

F•• H••••••• I•• revolver

lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$22.9M
90c on cost
Unfunded
$961,000
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
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 · 4 pieces$25.8M$22.9M
90c
525 bpDec 31, 2022 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aJun 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$25.8M90c525 bp
Sep 30, 20241$25.8M93c525 bp
Jun 30, 20242$25.9M94c525 bp
Mar 31, 20241$25.0M101c525 bp
Dec 31, 20231$25.1M101c525 bp
Sep 30, 20231$25.1M100c525 bp
Jun 30, 20231$26.8M100c525 bp
Mar 31, 20231$26.8M100c525 bp
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•• H••••••• 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