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Facility

H•• O••• A••••••••• H•••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$124M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 17, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
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$102M$102M
101c
600 bpDec 31, 2021 to Mar 31, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$22.0M$22.0M
101c
600 bpDec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20242$124M101c600 bpAug 17, 2027
Dec 31, 20232$125M101c600 bpAug 17, 2027
Sep 30, 20232$125M101c600 bpAug 17, 2027
Jun 30, 20232$129M100c600 bpAug 17, 2027
Mar 31, 20232$130M100c600 bpAug 17, 2027
Dec 31, 20222$131M100c600 bpAug 17, 2027
Sep 30, 20222$120M101c600 bpAug 17, 2027
Dec 31, 20212$134M100c600 bpAug 17, 2027
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
H•• O••• A••••••••• H•••••••• I•• x otherderivedborrower 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