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Facility

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

first lienoff every schedule since Jun 30, 2025Ground Transportation
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 1.00%
PIK
none stated
Maturity
Dec 3, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$7.8M$7.7M
99c
585 bpDec 31, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$7.8M99c585 bpDec 3, 2026
Mar 31, 20251$7.9M100c585 bpDec 3, 2026
Dec 31, 20241$7.9M100c585 bpDec 3, 2026
Sep 30, 20241$7.9M100c585 bpDec 3, 2026
Jun 30, 20241$7.9M100c585 bpDec 3, 2026
Dec 31, 20231$8.0M100c585 bpDec 3, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    Not disclosed
How this facility is known
Grain
H••••• H•••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported