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Facility

D•• H•••••• I•• second lien term loan

second lienheld todayMedia
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$145M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 0.50%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
May 18, 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
P••••••• C•••••• C•••
P••••••• C•••••• MANAGEMENT L.P.
held · 2 pieces$145M$145M
100c
800 bpMay 18, 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$145M100c800 bp
Mar 31, 20261$145M100c800 bp
Dec 31, 20251n/an/a
Sep 30, 20251$145M100c800 bp
Jun 30, 20251$290M100c800 bp
Mar 31, 20251$145M100c800 bp
Dec 31, 20241$145M100c800 bp
Sep 30, 20241$145M100c800 bp
Jun 30, 20241$145M100c800 bp
Mar 31, 20241$145M100c800 bp
Dec 31, 20231$145M100c800 bp
Jun 30, 20231$145M98c800 bp
Mar 31, 20231$145M98c800 bp
Dec 31, 20221$145M98c800 bp
Sep 30, 20221$145M98c800 bp
Jun 30, 20221$145M99c800 bp
May 18, 20221n/an/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
D•• H•••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported