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Facility

A••••• H••••••• C••• first lien term loan

first lienheld todayMedia
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$192M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
written in the identifier
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
exited$1.7M$1.6M
100c
550 bpSep 30, 2024 to Mar 31, 2025
S•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
heldNot disclosed$192M
101c
560 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed101c560 bpAug 1, 2031
Mar 31, 20261Not disclosed99c560 bpAug 1, 2031
Dec 31, 20251Not disclosed99c560 bpAug 1, 2031
Sep 30, 20251Not disclosed101c560 bpAug 1, 2031
Jun 30, 20251Not disclosed102c560 bpAug 1, 2031
Mar 31, 20252$1.7M100c560 bpAug 21, 2031
Dec 31, 20242$3.4M101c550 bpAug 21, 2031
Sep 30, 20242$1.7M100c560 bpAug 19, 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
A••••• H••••••• C••• 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