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Facility

H••• H•••••• L•• first lien term loan

first lienheld today
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Jun 25, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$7.5M$7.5M
101c
575 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.5M101c575 bp1.00%Jun 25, 2031
Mar 31, 20261$7.5M101c575 bp1.00%Jun 25, 2031
Dec 31, 20251$7.5M101c575 bp1.00%Jun 25, 2031
Sep 30, 20251$7.5M101c625 bp1.00%Jun 25, 2031
Jun 30, 20251$7.5M100c525 bpJun 25, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
H••• H•••••• L•• 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