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Facility

H••••••••• H•••••• C••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2022sponsor N•• M••••••• C••••••• L•• carried
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$108M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Oct 27, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$109M$108M
102c
600 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$109M102c550 bpOct 27, 2026
Sep 30, 20221$104M102c550 bpOct 27, 2026
Dec 31, 20211$105M102c575 bpOct 27, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2022
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••••• H•••••• C••••••• L•• x otherderivedborrower 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