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Facility

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

first lienheld today
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2030
html_schedule
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••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$7.1M$7.1M
100c
400 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$7.1M100c400 bpAug 1, 2030
Mar 31, 20261$7.1M100c400 bpAug 1, 2030
Dec 31, 20251$3.4M100c468 bpAug 1, 2030
Sep 30, 20251$3.4M100c468 bpAug 1, 2030
Jun 30, 20251$3.4M100c475 bpAug 1, 2030
Mar 31, 20251$3.4M100c475 bpAug 1, 2030
Dec 31, 20241$700,000100c375 bpAug 1, 2030
Sep 30, 20241$700,000100c375 bpAug 1, 2030
Jun 30, 20241$2.5M100c500 bpAug 1, 2028
Mar 31, 20241$4.1M100c500 bpAug 1, 2028
Dec 31, 20231$0n/aAug 1, 2028
Sep 30, 20231$0n/aAug 1, 2028
Jun 30, 20231$0n/aAug 1, 2028
Mar 31, 20231$3.5M100c525 bpAug 1, 2028
Dec 31, 20221$0n/aAug 1, 2028
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
I•• H•••••• H•••••• 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