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Facility

M•••••• H•••••• I•• other

lien unstatedoff every schedule since Mar 31, 2023sponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$103M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.75%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$7.1M$5.7M
79c
650 bpSep 30, 2022 to Sep 30, 2022
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exitedNot disclosed$103M
93c
Mar 31, 2023 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231Not disclosed93c10.75%
Sep 30, 20221$7.1M79c650 bpFeb 15, 2030
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
M•••••• H•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
H•••••• • F••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported