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Facility

H••• M•••• S•••• S••••• S•••••••• L•• term loan

lien unstatedoff every schedule since Sep 30, 2023Personal Care Products
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jul 1, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exited$7.1M$7.1M
102c
525 bpSep 30, 2022 to Sep 30, 2023
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$94,107$94,107
102c
525 bpSep 30, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20232$7.2M102c525 bpJul 1, 2029
Jun 30, 20232$99,250102c525 bpJul 1, 2029
Mar 31, 20232$7.6M100c525 bpJul 1, 2029
Dec 31, 20222$7.6M100c550 bpJul 1, 2029
Sep 30, 20222$7.6M100c550 bpJul 1, 2029
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
H••• M•••• S•••• S••••• S•••••••• 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