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Facility

H•••• D•••••• • E••••••••• L•• second lien term loan

second lienoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 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 · 2 piecesNot disclosed$0300 bpDec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosedn/a300 bp
Sep 30, 20241Not disclosedn/a300 bp7.00%
Jun 30, 20241Not disclosedn/a300 bp7.00%
Mar 31, 20241$4.6M100c300 bp7.00%
Dec 31, 20231$4.5M100c300 bp
Sep 30, 20231$4.4M100c1000 bp
Jun 30, 20231$4.2M100c
Mar 31, 20231$4.2M100c1000 bp
Dec 31, 20221$4.1M100c1000 bp
Sep 30, 20221$4.0M98c11.50%
Dec 31, 20211Not disclosedn/a
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•••• D•••••• • E••••••••• L•• 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