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Facility

H••••• G•••• H••••••• R•••••••• S••• first lien term loan

first lienheld todayInsurance
Principal held
at least $45.8M
sum of BDC pieces, a lower bound
Fair value
$43.1M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 0.50%
PIK
none stated
Maturity
Feb 15, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$45.8M$43.1M
95c
275 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$45.8M95c275 bpFeb 15, 2031
Mar 31, 20261$44.5M98c275 bpFeb 15, 2031
Dec 31, 20251$61.1M101c275 bpFeb 15, 2031
Sep 30, 20251$61.3M101c275 bpFeb 15, 2031
Jun 30, 20251$57.4M101c300 bpFeb 15, 2031
Mar 31, 20251$47.1M100c300 bpFeb 15, 2031
Dec 31, 20241$47.2M101c300 bpFeb 15, 2031
Sep 30, 20241$39.3M101c350 bpFeb 15, 2031
Jun 30, 20241$39.4M101c350 bpFeb 15, 2031
Mar 31, 20241$39.5M101c350 bpFeb 15, 2031
Dec 31, 20231$73.0M102c525 bpNov 12, 2027
Sep 30, 20231$103M102c525 bpNov 12, 2027
Jun 30, 20231$103M102c525 bpNov 12, 2027
Mar 31, 20231$113Mn/a400 bpMar 24, 2030
Dec 31, 20221$103M100c525 bpNov 12, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Maturity extended (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• G•••• H••••••• R•••••••• S••• 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