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Facility

C•••• E••••••••• H••••••• term loan

lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
exited · 2 piecesn/a$0Dec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251n/an/aDec 31, 2026
Sep 30, 20251$20.6M100c800 bpDec 31, 2026
Jun 30, 20251$20.3M100c800 bpDec 31, 2026
Mar 31, 20251$20.1M100c800 bpDec 31, 2026
Dec 31, 20241$39.7M100c800 bpDec 31, 2026
Sep 30, 20241$19.6M100c800 bpDec 31, 2026
Jun 30, 20241$19.4M100c800 bpDec 31, 2026
Mar 31, 20241$19.2M100c800 bpDec 31, 2026
Dec 31, 20231$33.1M100c800 bpDec 31, 2026
Sep 30, 20231$18.9M100c800 bpDec 31, 2026
Jun 30, 20231$18.7M100c800 bpDec 31, 2026
Mar 31, 20231$19.6M100c800 bpDec 18, 2023
Dec 31, 20221$34.6M100c800 bpDec 18, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    $19.9M
How this facility is known
Grain
C•••• E••••••••• H••••••• x 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