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Facility

M••••••• B••••• H•••••••• L•• second lien term loan

second lienoff every schedule since Dec 31, 2021High Techsponsor R•••••••• C•••••• P••••••• carried
Principal held
at least $187M
sum of BDC pieces, a lower bound
Fair value
$187M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+925 bp
pieces from 800 bp to 925 bp
PIK
none stated
Maturity
Jun 1, 2023
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited · 4 pieces$187M$187M
100c
925 bpDec 31, 2021 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20211$187M100c925 bpJun 1, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• B••••• H•••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported