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Facility

I•• H•••••• H•••••• I•• first lien term loan

first lienheld today
Principal held
at least $63.3M
sum of BDC pieces, a lower bound
Fair value
$63.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$63.3M$63.3M
100c
400 bpSep 30, 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$63.3M100c400 bpAug 1, 2031
Mar 31, 20261$110M100c400 bpAug 1, 2031
Dec 31, 20251$8.7M100c468 bpAug 1, 2031
Sep 30, 20251$8.8M100c468 bpAug 1, 2031
Jun 30, 20251$8.8M100c475 bpAug 1, 2031
Mar 31, 20251$8.8M100c475 bpAug 1, 2031
Dec 31, 20241$8.8M100c475 bpAug 1, 2031
Sep 30, 20241$5.0M100c475 bpAug 1, 2031
Jun 30, 20241$4.5M100c600 bpAug 1, 2029
Mar 31, 20241$4.1M100c600 bpAug 1, 2029
Dec 31, 20231$4.1M100c600 bpAug 1, 2029
Sep 30, 20231$4.1M100c600 bpAug 1, 2029
Jun 30, 20231$4.2M100c625 bpAug 1, 2029
Mar 31, 20231$3.5M97c625 bpAug 1, 2029
Dec 31, 20221$3.5M100c625 bpAug 1, 2029
Sep 30, 20221$12.5M98c625 bpAug 1, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•• H•••••• H•••••• I•• x first 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