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Facility

H• H•••••• I•• first lien revolver

first lienheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
May 5, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$2.5M$1.2M
100c
600 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.5M100c600 bpMay 5, 2028
Mar 31, 20261$2.5M101c600 bpMay 5, 2028
Dec 31, 20251$5.1M101c600 bpMay 5, 2028
Sep 30, 20251$2.5M101c600 bpMay 5, 2028
Jun 30, 20251$2.5M101c600 bpMay 5, 2028
Mar 31, 20251$2.5M101c600 bpMay 5, 2028
Dec 31, 20241$2.5M109c600 bpMay 5, 2028
Sep 30, 20241$2.5M103c575 bpMay 5, 2028
Jun 30, 20241$2.5M105c575 bpMay 5, 2028
Mar 31, 20241$18.1M100c2.25%May 5, 2028
Dec 31, 20231$2.5Mn/a525 bp2.25%May 5, 2028
Sep 30, 20231$2.5Mn/a2.25%May 5, 2028
Jun 30, 20231$2.5Mn/a2.25%May 5, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 5, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H• H•••••• I•• 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