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Facility

H•• P•• C••••••• L•• first lien revolver

first lienoff every schedule since Jun 30, 2024Specialty Retail
Principal held
at least $108,000
sum of BDC pieces, a lower bound
Fair value
$75,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$108,000$75,000
188c
Jun 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$108,000n/aDec 31, 2027
Mar 31, 20241$108,000n/aDec 31, 2027
Dec 31, 20231$108,000n/a650 bpDec 31, 2027
Sep 30, 20231$108,000n/a650 bpDec 31, 2027
Jun 30, 20231$108,000n/a650 bpDec 31, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•• P•• C••••••• L•• x first lien revolverderivedborrower 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