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Facility

U•• H•••••••• L•• revolver

lien unstatedoff every schedule since Jun 30, 2023
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$21.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2023 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$22.2M$21.4M
97c
550 bpMar 31, 2023 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$22.2M97c550 bpJul 15, 2028
Mar 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U•• H•••••••• 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