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Facility

B• L•••••• H••••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $74.4M
sum of BDC pieces, a lower bound
Fair value
$74.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 5 pieces$56.9M$56.9M
102c
575 bpMar 31, 2024 to Dec 31, 2025
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exited · 5 pieces$17.5M$17.5M
102c
575 bpMar 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$74.4M102c575 bpFeb 1, 2029
Sep 30, 20252$70.8M102c575 bpFeb 1, 2029
Jun 30, 20252$50.6M102c575 bpFeb 1, 2029
Mar 31, 20252$48.0M102c575 bpFeb 1, 2029
Dec 31, 20242$78.2M102c625 bpFeb 1, 2029
Sep 30, 20242$40.2M102c600 bpFeb 1, 2029
Jun 30, 20242$40.2M101c600 bpFeb 1, 2029
Mar 31, 20242$38.1M100c625 bpFeb 1, 2029
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
B• L•••••• H••••••• I•• x 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