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Facility

A••••••• P••• M••••••••• H•••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2023sponsor not established · possible relationship
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$283,000
5c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 375 bp to 850 bp
PIK
none stated
Maturity
Jul 1, 2021
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 4 pieces$18.4M$283,000
5c
850 bpSep 30, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$18.4M5c375 bpJul 1, 2021
Dec 31, 20221$17.9M4c375 bpJul 1, 2021
Sep 30, 20221$19.5M0c375 bpJul 1, 2021
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
A••••••• P••• M••••••••• H•••••••• I•• 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
E•••••••• P•••••••, 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported