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Facility

H••• first lien term loan

first lienoff every schedule since Jun 30, 2024
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$16.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Jan 10, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
exited · 2 pieces$15.5M$15.4M
102c
575 bpMar 31, 2023 to Jun 30, 2024
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
exited$1.4M$1.4M
102c
575 bpDec 31, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$16.9M102c575 bpJan 10, 2029
Mar 31, 20242$16.9M101c575 bpJan 10, 2029
Dec 31, 20232$15.9M101c575 bpJan 10, 2029
Sep 30, 20231$14.6M100c575 bpJan 10, 2029
Jun 30, 20231$13.4Mn/a575 bpJan 10, 2029
Mar 31, 20231$13.5Mn/a575 bpJan 10, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••• x first lien term loanderivedborrower 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