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Facility

E••••••• B••••• C••• L•• first lien revolver

first lienoff every schedule since Jun 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$207,000$29,000
100c
550 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
exitedNot disclosedNot disclosedSep 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241Not disclosedn/a
Mar 31, 20241$207,000n/a525 bpFeb 28, 2025
Dec 31, 20231Not disclosedn/a550 bpFeb 28, 2025
Sep 30, 20231$207,000n/a550 bpFeb 28, 2025
Mar 31, 20231$207,000n/a550 bp
Dec 31, 20221$207,000n/a550 bp
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
E••••••• B••••• C••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported