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Facility

B••• H••• C••• H•••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023Services for the Elderly and Persons with Disabilities IR 10.41%
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$83,000
64c on cost
Unfunded
n/a
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
Sep 30, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
exited$11.0M$10.6M
97c
650 bpSep 30, 2022 to Sep 30, 2023
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exitedn/a$83,000
64c
Dec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231n/a64c
Sep 30, 20232$12.1M97c650 bp
Jun 30, 20232$12.2M99c650 bp
Mar 31, 20232$12.3M98c650 bp
Dec 31, 20222$11.5M97c650 bp
Sep 30, 20221$9.6M98c650 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••• H••• C••• H•••••••• I•• 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