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A private credit borrower revolver

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Mar 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2022 to Mar 31, 2023

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
CAPITAL SOUTHWEST CORP
CAPITAL SOUTHWEST CORP
exited · 2 piecesNot disclosedNot disclosedMar 31, 2022 to Mar 31, 2023

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not disclosedn/a
Sep 30, 20221$0n/a850 bpJul 17, 2023
Mar 31, 20221$0n/a850 bpJul 17, 2023

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Mar 2023
    Facility left every BDC schedule

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported