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Facility

C•••• C••••••••• L•• revolver

lien unstatedoff every schedule since Dec 31, 2023Services: Consumer
Principal held
at least $403,101
sum of BDC pieces, a lower bound
Fair value
$401,798
103c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 1, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
exited · 2 pieces$403,101$401,798
103c
525 bpDec 31, 2022 to Dec 31, 2023
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exitedn/an/aDec 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20232$403,101103c525 bpAug 1, 2028
Sep 30, 20231n/an/a525 bpAug 1, 2028
Jun 30, 20231n/an/a525 bpAug 1, 2028
Dec 31, 20221n/an/a525 bpAug 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• C••••••••• 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