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Facility

F•• I••••••••• H•••••• L•• term loan

lien unstatedheld today
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$68.3M
108c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
May 29, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 3 pieces$30.3M$60.7M
216c
Dec 31, 2023 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$7.6M$7.6M
109c
Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$37.9M108cMay 29, 2029
Mar 31, 20262$38.4M109cMay 29, 2029
Dec 31, 20252$39.0M110cMay 29, 2029
Sep 30, 20252$39.5M111cMay 29, 2029
Jun 30, 20252$40.0M111cMay 29, 2029
Mar 31, 20252$40.5M112cMay 29, 2029
Dec 31, 20242$82.0M100cMay 29, 2029
Sep 30, 20242$41.0M100cMay 29, 2029
Jun 30, 20242$41.0M100cMay 29, 2029
Dec 31, 20231Not disclosedn/a
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
F•• I••••••••• H•••••• L•• x 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