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Facility

B••• M••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2024
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2023#Base Rate+749 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Jun 10, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
exited$1.8M$1.8M
100c
749 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$1.8M100c749 bp1.00%Jun 10, 2024
Dec 31, 20231$2.0M99c750 bp1.00%Jun 10, 2024
Sep 30, 20231$2.0M99c750 bp1.00%Jun 10, 2024
Jun 30, 20231$2.0M98c750 bp1.00%Jun 10, 2024
Mar 31, 20231$2.0M98c750 bp1.00%Jun 10, 2024
Dec 31, 20221$2.0M100c750 bp1.00%Jun 10, 2024
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
B••• M••••• 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