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Facility

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

first lienheld todayAsset Management & Custody Banks
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$3.4M$3.4M
100c
475 bpDec 31, 2024 to Jun 30, 2026
S•••• P•••• C••••• I••••• F•••
S•••• P•••• C••••• I••••• A•••••• L••
held$2.2M$2.2M
100c
475 bpMar 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$2.2M$2.2M
100c
475 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$7.9M100c475 bpNov 17, 2031
Mar 31, 20262$6.8M100c475 bpNov 17, 2031
Dec 31, 20252$6.8M100c475 bpNov 17, 2031
Sep 30, 20252$6.8M100c475 bpNov 17, 2031
Jun 30, 20252$6.8M100c475 bpNov 17, 2031
Mar 31, 20252$6.9M100c450 bpNov 17, 2031
Dec 31, 20241$4.6M100c450 bpNov 17, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
H••• I••••••••• I•• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported