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Facility

F•••• E•••• H•••••••• I•• first lien term loan

first lienheld todaysponsor B••••••••• L• inferred
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held · 2 pieces$14.0M$14.0M
101c
350 bpJun 30, 2025 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$12.7M$12.7M
101c
350 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$26.8M101c350 bpAug 1, 2032
Mar 31, 20262$26.8M100c350 bpAug 1, 2032
Dec 31, 20252$39.7M101c350 bpAug 1, 2032
Sep 30, 20252$62.1M100c350 bpAug 1, 2032
Jun 30, 20252$50.7M100c350 bpJun 1, 2032
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
F•••• E•••• H•••••••• I•• 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
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported