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Facility

U•••• E••••••••• H••••••• P•• first lien term loan

first lienoff every schedule since Sep 30, 2022sponsor M•••••• P•••••• E•••••• L•• carried
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$2.9M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
Aug 6, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 2 pieces$3.2M$2.9M
85c
375 bpSep 30, 2022 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$3.2M85c375 bpAug 6, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U•••• E••••••••• H••••••• P•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
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