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Facility

R••••••• H••••• G••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2022
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.0M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Nov 20, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$2.1M$1.7M
98c
575 bpDec 31, 2022 to Dec 31, 2022
M••••• C•••••• C•••
M• A•••••••
exited · 2 pieces$1.6M$1.3M
98c
575 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20222$3.6M98c575 bpNov 20, 2025
Sep 30, 20221$780,000100c600 bpNov 20, 2025
Dec 31, 20211$784,000101c600 bpNov 20, 2025
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
R••••••• H••••• G••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported