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Facility

H••••••• B••••••• L•• revolver

lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$459,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/an/aMar 31, 2024 to Mar 31, 2024
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$0Dec 31, 2024 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
Mar 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••• B••••••• L•• x 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