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Facility

H•• T••••••••• • I••••••••• second lien term loan

second lienoff every schedule since Mar 31, 2024
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited$11.5M$11.1M
98c
850 bpDec 31, 2021 to Mar 31, 2023
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$5.7M$5.6M
98c
850 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$5.7M98c850 bp
Dec 31, 20231$5.7M100c850 bp
Sep 30, 20231$5.7M101c850 bp
Jun 30, 20231$5.7M101c850 bp
Mar 31, 20232$17.3M98c850 bp
Dec 31, 20222$17.3M100c850 bp
Sep 30, 20221$11.6M100c850 bp
Dec 31, 20211$22.7M101c4.80%
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•• T••••••••• • I••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported