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Facility

A••••••• H••••• C••• second lien term loan

second lienoff every schedule since Dec 31, 2023
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
15c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Aug 28, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$21.4M$2.2M
15c
Dec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$21.4M15cAug 28, 2025
Sep 30, 20231$21.4M20cAug 28, 2025
Jun 30, 20231$21.4M28cAug 28, 2025
Mar 31, 20231$21.4Mn/aAug 28, 2025
Dec 31, 20221$42.9M37cAug 28, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• H••••• C••• x second 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