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Facility

H••••••• F••• C•••••• term loan

lien unstatedoff every schedule since Jun 30, 2023F••• Productssponsor not established · possible relationship
Principal held
at least $17B
sum of BDC pieces, a lower bound
Fair value
$17B
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.25%
PIK
none stated
Maturity
Aug 31, 2023
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
exited$17B$17B
100c
500 bpDec 31, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$17B100c500 bpAug 31, 2023
Mar 31, 20231$18.3M100c500 bpAug 31, 2023
Dec 31, 20221$20.2M100c500 bpAug 31, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••• F••• C•••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
B••••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported