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Facility

D• • H• U••••• F•••••• S•••••••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$16.2M
100c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Sep 15, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 6 pieces$20.0M$16.2M
100c
600 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$20.0M100c550 bpSep 15, 2028
Jun 30, 20241$14.8M99c575 bpSep 15, 2028
Mar 31, 20241$14.9M100c600 bpSep 15, 2028
Dec 31, 20231$14.9M99c550 bpSep 16, 2028
Sep 30, 20231$14.9M99c550 bpSep 16, 2028
Jun 30, 20231$15.0M98c525 bpSep 16, 2028
Mar 31, 20231$9.9M99c525 bpSep 16, 2028
Dec 31, 20221$2.4M99c525 bpSep 16, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $7.6M
How this facility is known
Grain
D• • H• U••••• F•••••• S•••••••• x 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