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Facility

H••••••• A••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Mar 9, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$935,000$920,000
100c
525 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$10.7M$10.6M
100c
575 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$10.7M100c575 bpMar 9, 2027
Mar 31, 20261$10.7M100c575 bpMar 9, 2027
Dec 31, 20251$21.5M100c575 bpMar 9, 2027
Sep 30, 20251$10.8M100c575 bpMar 9, 2027
Jun 30, 20251$10.8M100c525 bpMar 9, 2027
Mar 31, 20251$10.8M100c525 bpMar 9, 2027
Dec 31, 20241$10.8M100c525 bpMar 9, 2027
Sep 30, 20241$10.8M100c525 bpMar 9, 2027
Jun 30, 20241$3.3M100c525 bpMar 9, 2027
Mar 31, 20241$3.3M100c525 bpMar 9, 2027
Dec 31, 20231$871,000100c525 bpMar 9, 2027
Sep 30, 20231$871,000100c550 bpMar 9, 2027
Mar 31, 20231$935,000100c525 bp
Dec 31, 20221$937,000100c550 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 9, 2027
    H••••••• A••••••••• I•• term loan (first lien) matures 2027-03-09 (inside 12 months; $10.7M held by 2 BDCs)
  • Maturity approaching Mar 9, 2027
    H••••••• A••••••••• I•• term loan (first lien) matures 2027-03-09 (inside 18 months; $10.7M held by 2 BDCs)
  • Maturity approaching Mar 9, 2027
    H••••••• A••••••••• I•• term loan (first lien) matures 2027-03-09 (inside 24 months; $10.7M held by 2 BDCs)
  • Spread changed (observed) Sep 30, 2025
    H••••••• A••••••••• I•• term loan: spread moved from 5.25% to 5.75%
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported