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Facility

M••••••• B••••• L•• first lien revolver

first lienoff every schedule since Jun 30, 2024Hotels, Restaurants and Leisure
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-18,654
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2023 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•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$0$-16,213
100c
700 bpDec 31, 2023 to Dec 31, 2023
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$0$-18,654
103c
700 bpDec 31, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$0n/a700 bpNov 30, 2029
Mar 31, 20241$0n/a700 bpNov 30, 2029
Dec 31, 20232$0n/a700 bpNov 30, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• B••••• L•• x first lien 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