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Facility

G••••• H••• second lien term loan

second lienoff every schedule since Dec 31, 2024Health Care
Principal held
at least $48.1M
sum of BDC pieces, a lower bound
Fair value
$47.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Apr 26, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$48.1M$47.8M
99c
600 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$48.1M99c600 bpApr 26, 2029
Mar 31, 20241$4.5M103cApr 26, 2029
Dec 31, 20231$4.5M101cApr 26, 2029
Sep 30, 20231$4.5M101cApr 26, 2029
Jun 30, 20231$4.5M100cApr 26, 2029
Mar 31, 20231$4.5M100cApr 26, 2029
Dec 31, 20221$4.5M100cApr 26, 2029
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
G••••• H••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported