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Facility

H• W•••••••• H•••••••• L•• revolver

lien unstatedoff every schedule since Mar 31, 2026Business Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$777,882
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
floor 0.12%
PIK
none stated
Maturity
Dec 17, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exited$1.2M$719,896
58c
Sep 30, 2022 to Mar 31, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$99,975$57,986
58c
Dec 31, 2021 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$1.3M58cDec 17, 2026
Dec 31, 20252$1.3M66cDec 17, 2026
Sep 30, 20252$1.3M83cDec 17, 2026
Jun 30, 20252$1.3M98c4.00%Dec 17, 2026
Mar 31, 20252$1.3M98c1200 bp4.00%Dec 17, 2026
Dec 31, 20242$2.5M98c4.00%Dec 17, 2026
Sep 30, 20242$1.3M98c1200 bp4.00%Dec 17, 2026
Jun 30, 20242$1.3M98c625 bpDec 17, 2026
Mar 31, 20242$1.3M99c600 bpDec 17, 2026
Dec 31, 20232$80,00099c600 bpDec 17, 2026
Sep 30, 20232$1.3M99c625 bpDec 17, 2026
Jun 30, 20232$858,56798c625 bpDec 17, 2026
Mar 31, 20232$1.1M97c625 bpDec 17, 2026
Dec 31, 20222$214,64297c625 bpDec 17, 2026
Sep 30, 20222$214,64298c600 bpDec 17, 2026
Dec 31, 20211n/an/a600 bpDec 17, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H• W•••••••• H•••••••• L•• x revolverderivedborrower 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