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Facility

D••••••• I••• H•••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2023
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
pieces from 425 bp to 435 bp
PIK
none stated
Maturity
Jul 30, 2025
tagged by the filer
Lenders
0 holding
3 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
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$3.3M$3.3M
100c
425 bpDec 31, 2022 to Sep 30, 2023
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$1.5M$1.4M
97c
425 bpDec 31, 2021 to Sep 30, 2023
M••••• C•••••• C•••
M• A•••••••
exitedn/an/aDec 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, 20233$4.8M99c425 bpJul 30, 2025
Jun 30, 20232$1.5M96c425 bpJul 30, 2025
Mar 31, 20231$1.5M95c425 bpJul 30, 2025
Dec 31, 20223$28.9M97c425 bpJul 30, 2025
Sep 30, 20221$11.2M97c425 bpJul 30, 2025
Dec 31, 20212$48.8M99c425 bpJul 30, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• I••• H•••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported