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Facility

A•• H••••••••• T••••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2023
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$690,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 22, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$187,000$17,000
100c
525 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
exited$7.3M$673,000
101c
525 bpDec 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, 20232$7.5M101c525 bpJun 22, 2025
Dec 31, 20222$7.5M101c525 bpJun 22, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• H••••••••• T••••••••• L•• x first lien delayed draw term loanderivedborrower 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