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Facility

R••••••••• H•••••• C••• second lien term loan

second lienoff every schedule since Sep 30, 2023Softwaresponsor G•• C•• A••••••• I••• carried
Principal held
at least $419,000
sum of BDC pieces, a lower bound
Fair value
$418,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$1.8M$1.8M
99c
700 bpSep 30, 2022 to Jun 30, 2023
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$419,000$418,000
100c
700 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$419,000100c700 bp
Jun 30, 20232$11.1M98c700 bpMay 29, 2026
Mar 31, 20232$11.1M98c700 bpMay 29, 2026
Dec 31, 20222$12.9M93c700 bp
Sep 30, 20221$7.1M97c700 bpMay 29, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••••• H•••••• C••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported