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Facility

H•• A••••••••• S•• second lien term loan

second lienheld today
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$25.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
1.25%
paid in kind, the highest piece
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• ADVISORS, LLC
held$25.3M$25.3M
101c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$25.3M101c1.25%Jun 30, 2028
Mar 31, 20261$25.2M101c1.25%Jun 30, 2028
Dec 31, 20251$25.1M101c1.25%Jun 30, 2028
Sep 30, 20251$25.0M101c1.25%Jun 30, 2028
Jun 30, 20251$25.0M101c1.25%Jun 30, 2028
Mar 31, 20251$24.9M101c1.25%Jun 30, 2028
Dec 31, 20241$49.6M101c1.25%Jun 30, 2028
Sep 30, 20241$24.7M101c1.25%Jun 30, 2028
Jun 30, 20241$20.2M101c1.00%Jun 30, 2028
Mar 31, 20241$20.2M101c1.00%Jun 30, 2028
Dec 31, 20231$40.3M101c1.00%Jun 30, 2028
Sep 30, 20231$20.1M100c1.00%Jun 30, 2028
Jun 30, 20231$20.0M100c1.00%Jun 30, 2028
Mar 31, 20231$25.1M100c1.00%Dec 15, 2023
Dec 31, 20221$25.0M100c1.00%Dec 15, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    H•• A••••••••• S•• term loan (second lien) matures 2028-06-30 (inside 24 months; $25.3M held by 1 BDC)
  • Maturity extended (observed) Jun 30, 2023
    H•• A••••••••• S•• term loan: maturity moved from 2023-12-15 to 2028-06-30
Other pieces of this borrower's structure
How this facility is known
Grain
H•• A••••••••• S•• x second 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