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Facility

H•••••••• R•••••••• E•••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2024
Principal held
at least $91.0M
sum of BDC pieces, a lower bound
Fair value
$91.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
none stated
Maturity
Apr 1, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$91.0M$91.0M
100c
Dec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$91.0M100cApr 1, 2024
Dec 31, 20231$88.5M100c11.00%Apr 1, 2024
Sep 30, 20231$86.2M100c11.00%Apr 1, 2024
Jun 30, 20231$83.8M100c11.00%Apr 1, 2024
Mar 31, 20231$81.5M100c8.54%Apr 1, 2024
Dec 31, 20221$79.3M100c8.54%Apr 1, 2024
Sep 30, 20221$107M100c700 bpApr 1, 2024
Dec 31, 20211$39.0M100c700 bpApr 1, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    $0
  • equityexited Mar 31, 2024
    $219M
How this facility is known
Grain
H•••••••• R•••••••• E•••••• L•• 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