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Facility

S•• H•••••• L•• term loan

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$10.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Aug 11, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$10.2M$10.2M
100c
Dec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$10.2M100cAug 11, 2028
Sep 30, 20241Not disclosedn/a
Jun 30, 20241$10.2M97cJul 28, 2028
Mar 31, 20241$10.2M98cJul 28, 2028
Dec 31, 20231$30.7M112cJul 28, 2028
Sep 30, 20231$10.2M109cJul 28, 2028
Jun 30, 20231$10.2M100cJul 28, 2028
Mar 31, 20231$5.8M100cJul 28, 2028
Dec 31, 20221$11.7M100cJul 28, 2028
Sep 30, 20221Not disclosedn/a
Jun 30, 20221Not disclosedn/a
Mar 31, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S•• H•••••• L•• 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