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Facility

G•••• H••• S•• P••••• I•• term loan

lien unstatedoff every schedule since Sep 30, 2022
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1375 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 6 pieces$13.4M$2.9M
22c
700 bpDec 31, 2021 to Dec 31, 2021
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$4.1MNot disclosed1375 bpDec 31, 2021 to Sep 30, 2022
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
exited$1.7M$1.7M
100c
900 bpDec 31, 2021 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$4.1Mn/a1375 bp
Dec 31, 20213$19.2M24c700 bp10.50%Nov 24, 2023
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
G•••• H••• S•• P••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported