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Facility

F• A•••••• H••••••• I• C••• first lien term loan

first lienoff every schedule since Dec 31, 2022
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$116M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
pieces from 750 bp to 950 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Jan 1, 2023
read from the schedule's HTML table
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
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exited$116M$103M
89c
950 bpDec 31, 2021 to Dec 31, 2022
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$14.6M$13.1M
90c
750 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$130M89c750 bp2.00%Jan 1, 2023
Sep 30, 20222$131M89c750 bp2.00%Nov 8, 2022
Dec 31, 20212$133M96c750 bpSep 8, 2022
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
F• A•••••• H••••••• I• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported