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Facility

F••••••••• C••••••• H••••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2022sponsor not established · possible relationship
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$27.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Feb 12, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited · 2 pieces$29.3M$27.5M
102c
550 bpDec 31, 2021 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$29.3M102c550 bpFeb 12, 2027
Dec 31, 20211$32.9M102c63800 bpFeb 12, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    Not disclosed
How this facility is known
Grain
F••••••••• C••••••• 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
Possible relationship
J••••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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