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Facility

S••••• H••••••• H••••••• C••••••••• second lien term loan

second lienoff every schedule since Dec 31, 2023Energy Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 12, 2023
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$7,000$7,000
100c
Dec 31, 2021 to Jun 30, 2023
L•••• R•••• F•••••• C••••
M•••• L•••• M•••••••••
exitedNot disclosedNot disclosedDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231Not disclosedn/a15.00%Sep 12, 2023
Sep 30, 20231Not disclosedn/aSep 12, 2023
Jun 30, 20232$11,000n/a15.00%Sep 12, 2023
Mar 31, 20232$5,000n/a15.00%Sep 12, 2023
Dec 31, 20222$5,000n/a15.00%Sep 12, 2023
Sep 30, 20221$5,000n/aSep 12, 2023
Dec 31, 20212$5,000n/aSep 12, 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
S••••• H••••••• H••••••• C••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported