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Facility

C••• H•••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2023sponsor I••••••• C•••••• P•••••••• L•• carried
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+410 bp
modal across pieces
PIK
none stated
Maturity
Nov 23, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
exited$2.0M$1.7M410 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$2.0Mn/a410 bpNov 23, 2027
Dec 31, 20221$2.0Mn/a400 bpNov 23, 2027
Dec 31, 20211$2.0Mn/a400 bpNov 23, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••• H•••••• I•• x first lien term loanderivedborrower 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