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Facility

H•••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2023Commercial & Professional Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
0.25%
paid in kind, the highest piece
Maturity
Feb 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$5.0M$5.0M
100c
525 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$5.0M100c525 bp0.25%Feb 1, 2025
Sep 30, 20231$5.0M99c525 bp25.00%Feb 1, 2025
Jun 30, 20231$5.0M98c525 bpFeb 1, 2025
Mar 31, 20231$5.0M98c525 bp0.25%Feb 1, 2025
Dec 31, 20221$5.0M97c525 bp0.25%Feb 1, 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
H•••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported