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Facility

R••• H•••••• G••• F•••• a•• second lien term loan

second lienoff every schedule since Sep 30, 2025
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.6M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
0.25%
paid in kind, the highest piece
Maturity
Jan 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$3.0M$2.6M
91c
550 bpSep 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$3.0M91c550 bp0.25%Jan 31, 2029
Jun 30, 20251$3.0M99c550 bp0.25%Jan 31, 2029
Mar 31, 20251$3.0M99c550 bp0.25%Jan 31, 2029
Dec 31, 20241$994,943100c550 bp0.25%Jan 31, 2029
Sep 30, 20241$997,49599c550 bpJan 31, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R••• H•••••• G••• F•••• a•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported