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Facility

B• H••••••• I•• second lien delayed draw term loan

second lienoff every schedule since Sep 30, 2023Containers & Packaging
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.1M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 0.75%
PIK
none stated
Maturity
Dec 14, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$1.1M$987,031
91c
750 bpDec 31, 2022 to Sep 30, 2023
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$153,411$136,382
90c
750 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20232$1.3M91c750 bpDec 14, 2029
Jun 30, 20232$1.3M90c750 bpDec 14, 2029
Mar 31, 20232$1.3M95c750 bpDec 14, 2029
Dec 31, 20222$1.3M95c750 bpDec 14, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B• H••••••• I•• x second lien 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