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Facility

H•••••• P•••••• I•• first lien revolver

first lienheld today
Principal held
at least $28.2M
sum of BDC pieces, a lower bound
Fair value
$24.9M
92c on cost
Unfunded
$882,000
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 550 bp to 600 bp
PIK
0.50%
paid in kind, the highest piece
Maturity
Nov 5, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 4 pieces$26.6M$23.4M
92c
600 bpDec 31, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$1.6M$1.5M
94c
550 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$28.2M92c550 bp0.50%Nov 5, 2029
Mar 31, 20261n/an/a
Dec 31, 20252$30.4M96c550 bp0.50%Nov 5, 2029
Sep 30, 20252$35.1M98c525 bpNov 3, 2028
Jun 30, 20252$32.8M100c525 bpNov 3, 2028
Mar 31, 20252$28.1M101c525 bpNov 3, 2028
Dec 31, 20242$8.6M98c550 bpNov 1, 2027
Sep 30, 20241$6.3M97c550 bpNov 1, 2027
Jun 30, 20241$10.9M96c550 bpNov 1, 2027
Mar 31, 20242$8.6M95c550 bpNov 1, 2027
Dec 31, 20231$13.3M91c550 bpNov 1, 2027
Sep 30, 20231$13.3M92c550 bpNov 1, 2027
Jun 30, 20231$13.0M94c550 bpNov 1, 2027
Mar 31, 20232$9.4M94c550 bpNov 1, 2027
Dec 31, 20222$9.4M93c550 bpNov 1, 2027
Sep 30, 20221$7.0M93c550 bpNov 1, 2027
Dec 31, 20211$1.6M88c550 bpNov 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • PIK interest appears Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Mark recovered Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••• P•••••• I•• x first lien 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