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Facility

A•••••••• H•••••••• L•• second lien term loan

second lienoff every schedule since Jun 30, 2022Insurancesponsor G•••••• C•••••• carried
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.00%
PIK
none stated
Maturity
Mar 18, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 10, 2021 to Jun 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exited$22.3M$22.3M
101c
850 bpJun 10, 2021 to Jun 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20221$22.3M101c850 bpMar 18, 2028
Jun 10, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2022
    A•••••••• H•••••••• L•• term loan (second lien) left every BDC schedule after 2022-06-30 (1 lender, $22.3M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported