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Facility

N•••• H•••• U• S• H• C• A••••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2023
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+660 bp
pieces from 625 bp to 660 bp
PIK
none stated
Maturity
Oct 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 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 pieces$5.0M$4.9M
99c
660 bpDec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$5.0M99c660 bpOct 30, 2025
Jun 30, 20231$1.5M98c650 bpOct 30, 2025
Mar 31, 20231$5.0M100c650 bpOct 30, 2025
Dec 31, 20221$5.0M101c650 bpOct 30, 2025
Sep 30, 20221$5.1M101c650 bpOct 30, 2025
Dec 31, 20211$3.2M101c600 bpOct 30, 2025
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
N•••• H•••• U• S• H• C• A••••••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported