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Facility

A••••••• H••••• C••• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Mar 31, 2025
Principal held
at least $373,000
sum of BDC pieces, a lower bound
Fair value
$88,000
3c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
11.00%
paid in kind, the highest piece
Maturity
Dec 15, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$373,000$88,000
3c
Jun 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$373,0003c11.00%Dec 15, 2031
Dec 31, 20241$726,0004c11.00%Dec 15, 2031
Sep 30, 20241$353,0004c11.00%Dec 15, 2031
Jun 30, 20241$343,00012c11.00%Dec 15, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• H••••• C••• x unsecured or subordinated 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