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Facility

P•• H••••••• C••• 3••• H••••••• R••• E••••• P• 1•••• F••• • S•••••• first lien term loan

first lienoff every schedule since Dec 31, 2023
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$979,000
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 8.00%
PIK
none stated
Maturity
Nov 13, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• E•• C•••••• C••••
G•••• E•• C•••••• M••••••••• L••
exited · 2 pieces$1.0M$979,000
94c
Dec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$1.0M94cNov 13, 2024
Sep 30, 20231$1.0M93cNov 13, 2024
Jun 30, 20231$1.0M90cNov 13, 2024
Mar 31, 20231$1.1M88cNov 13, 2024
Dec 31, 20221$1.1M85cNov 13, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Dec 31, 2023
    $88,000
How this facility is known
Grain
P•• H••••••• C••• 3••• H••••••• R••• E••••• P• 1•••• F••• • S•••••• x first 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