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Facility

H• • F• O••••••••• L•• I•• S•• R•• other

lien unstatedoff every schedule since Dec 31, 2024sponsor not established · possible relationship
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$149M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
exited$149M$149M
101c
750 bpDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$149M101c750 bpApr 1, 2026
Dec 31, 20231$149M101c750 bpApr 1, 2026
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• • F• O••••••••• L•• I•• S•• R•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
H•••••• • F••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported