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Facility

A••• H•••••• C•••• F•••• a•• second lien term loan

second lienoff every schedule since Sep 30, 2024
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
0.25%
paid in kind, the highest piece
Maturity
Feb 28, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$3.9M$3.9M
100c
300 bpJun 30, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$3.9M100c300 bp0.25%Feb 28, 2025
Jun 30, 20241$4.0M101c300 bp0.25%Mar 3, 2025
Mar 31, 20241$4.0M102c300 bp0.25%Mar 3, 2025
Dec 31, 20231$7.9M102c300 bp25.00%Mar 3, 2025
Sep 30, 20231$4.0M99c350 bpMar 3, 2025
Jun 30, 20231$4.0M101c325 bpMar 3, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A••• H•••••• C•••• F•••• a•• x second 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