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Facility

S•• H•••••• I• C••••••••• term loan

lien unstatedoff every schedule since Sep 30, 2022
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$3.8M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 400 bp to 525 bp
PIK
none stated
Maturity
Apr 1, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Sep 30, 2022
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 · 6 pieces$4.1M$3.8M
93c
525 bpSep 30, 2021 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$4.1M93c523 bpApr 1, 2024
Sep 30, 20211$4.1M95c400 bpApr 1, 2024
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
S•• H•••••• I• C••••••••• x 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