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Facility

E••••• H•••••••• I•• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Sep 30, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exited · 2 pieces$537,834$0Dec 31, 2022 to Mar 31, 2023
O•• C•••••• C•••
O•• A••••••
exited · 2 piecesNot disclosed$0Dec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Mar 31, 20232$10.8M0c13.00%
Dec 31, 20222$10.4M12c13.00%
Sep 30, 20221$9.3M45c1.50%
Dec 31, 20211$18.4M99c1.00%
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
E••••• H•••••••• I•• x unsecured or subordinated 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