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Facility

S• F• R• H••••• term loan

lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$6.4M
109c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Jul 28, 2028
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 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
M••••• C•••••• C•••
M• A•••••••
exited$5.8M$6.4M
109c
Dec 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, 20231$5.8M109cJul 28, 2028
Jun 30, 20231$5.8M100cJul 28, 2028
Mar 31, 20231$5.8M100cJul 28, 2028
Dec 31, 20221$5.8M100cJul 28, 2028
Sep 30, 20221$5.8M100cJul 28, 2028
Jun 30, 20221Not disclosedn/aJul 28, 2028
Mar 31, 20221Not disclosedn/aJul 28, 2028
Dec 31, 20211Not disclosedn/aJul 28, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Sep 30, 2023
    Not disclosed
How this facility is known
Grain
S• F• R• H••••• x 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