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Facility

P•••••• H••••••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1180 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Dec 31, 2025
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•••
exited · 3 pieces$21.8M$21.7M
102c
575 bpSep 30, 2022 to Dec 31, 2023
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exitedNot disclosedNot disclosed1180 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosedn/a1180 bp
Dec 31, 20241Not disclosedn/a1175 bp
Dec 31, 20232$24.7M102c575 bpJan 19, 2027
Sep 30, 20232$24.8M102c575 bpJan 19, 2027
Jun 30, 20232$25.1M103c575 bpJan 19, 2027
Mar 31, 20232$26.1M100c575 bpJan 19, 2027
Dec 31, 20222$24.3M101c575 bpJan 19, 2027
Sep 30, 20221$19.9M97c575 bpJan 19, 2027
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
P•••••• H••••••••• I•• 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