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Facility

H••••• L•• R••• E••••• M•••• • D••••••••• first lien term loan

first lienoff every schedule since Mar 31, 2026
Principal held
at least $56.3M
sum of BDC pieces, a lower bound
Fair value
$51.2M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Oct 22, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 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
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• A•••• M••••••••• L••
exited · 3 pieces$56.3M$51.2M
91c
650 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, 20261$56.3M91c650 bp3.50%Oct 22, 2027
Dec 31, 20251$55.8M94c650 bp3.50%Oct 22, 2027
Sep 30, 20251$55.3M95c650 bp3.50%Oct 22, 2027
Jun 30, 20251$54.8M95c650 bp3.50%Oct 22, 2027
Mar 31, 20251$54.3M94c650 bp3.50%Oct 22, 2027
Dec 31, 20241$53.8M95c650 bp3.50%Oct 22, 2027
Dec 31, 20221$20.1M96c600 bpOct 23, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
H••••• L•• R••• E••••• M•••• • D••••••••• 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