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Facility

C••••••••• O•• H•••••••• I•• first lien term loan

first lienheld today
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$107M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Oct 1, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 · 2 pieces$67.6M$67.6M
100c
475 bpDec 31, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 pieces$39.5M$39.5M
101c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$107M100c375 bpOct 1, 2032
Mar 31, 20262$97.3M99c475 bpOct 1, 2032
Dec 31, 20252$85.2M99c475 bpOct 1, 2032
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• O•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported