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Facility

H••••• G•••• H••••••• L•••••• other

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 350 bp to 400 bp
PIK
none stated
Maturity
Feb 15, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2024
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 · 2 pieces$4.4M$4.4M
102c
400 bpDec 31, 2021 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$4.4M102c400 bpFeb 15, 2031
Mar 31, 20241$4.4M103c350 bpFeb 15, 2031
Dec 31, 20231$31.9M101c325 bpSep 29, 2030
Sep 30, 20231$24.4M101c325 bpSep 14, 2030
Jun 30, 20231$24.6M101c325 bpApr 18, 2030
Mar 31, 20231$13.5M100c325 bpNov 12, 2027
Dec 31, 20221$18.0M98c325 bpNov 12, 2027
Sep 30, 20221$46.8M96c325 bpNov 12, 2027
Dec 31, 20211$14.0M100c325 bpNov 12, 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••••• G•••• H••••••• L•••••• x otherderivedborrower 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