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Facility

H•••• A••••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026sponsor S•• C•••••• A•••••••• L••• carried
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 1.00%
PIK
none stated
Maturity
Jul 2, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$6.6M$6.4M
98c
750 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$10.2M$9.8M
97c
635 bpDec 31, 2022 to Mar 31, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$2.5M$2.4M
97c
635 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$12.7M97c635 bpJul 2, 2026
Dec 31, 20252$12.8M98c635 bpJul 2, 2026
Sep 30, 20252$12.9M101c635 bpJul 2, 2026
Jun 30, 20252$13.0M102c635 bpJul 2, 2026
Mar 31, 20252$13.1M102c635 bpJul 2, 2026
Dec 31, 20242$15.8M101c635 bpJul 2, 2026
Sep 30, 20242$13.3M101c635 bpJul 2, 2026
Jun 30, 20242$13.4M101c760 bpJul 2, 2026
Mar 31, 20242$13.5M101c760 bpJul 2, 2026
Dec 31, 20233$20.9M98c760 bpJul 2, 2026
Sep 30, 20233$13.9M97c600 bpJul 2, 2026
Jun 30, 20233$14.1M93c600 bpJul 2, 2026
Mar 31, 20233$14.8M97c600 bpJul 2, 2026
Dec 31, 20223$22.1M97c600 bpJul 2, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••• A••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported