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Facility

N•• H••••••• I•• C••• second lien delayed draw term loan

second lienoff every schedule since Jun 30, 2024Software & Services
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$1.7M$1.7M
101c
775 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$1.7M101c775 bpNov 1, 2026
Mar 31, 20241$1.7M101c775 bpNov 1, 2026
Dec 31, 20231$1.7M101c775 bpNov 1, 2026
Sep 30, 20231$1.7M90c775 bpNov 1, 2026
Jun 30, 20231$1.7M90c775 bpNov 1, 2026
Mar 31, 20231$1.7M87c775 bpNov 1, 2026
Dec 31, 20221$1.7M89c775 bpNov 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• H••••••• I•• C••• x second lien delayed draw 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