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Facility

S••••• A••••• S• F• R• H••••••• I• I• L• L• C• first lien revolver

first lienoff every schedule since Sep 30, 2023
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2024
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$4.9M$4.8M
99c
700 bpDec 31, 2022 to Sep 30, 2023
M••••• C•••••• C•••
M• A•••••••
exited$4.9M$4.8M
99c
700 bpSep 30, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20232$9.8M99c700 bpAug 9, 2024
Jun 30, 20232$9.8M99c700 bpAug 9, 2024
Mar 31, 20232$9.8M99c700 bpAug 9, 2024
Dec 31, 20222$14.6M99c700 bpAug 9, 2024
Sep 30, 20221$4.9M100c700 bpAug 9, 2024
Jun 30, 20221Not disclosedn/aAug 9, 2024
Mar 31, 20221Not disclosedn/aAug 9, 2024
Dec 31, 20211$4.9M100c700 bpAug 9, 2024
Sep 30, 20211Not disclosedn/aAug 9, 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
S••••• A••••• S• F• R• H••••••• I• I• L• L• C• 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