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Facility

C••• H••• G•••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+817 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
exitedNot disclosed$3.6M
100c
Dec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251Not disclosed100cJun 27, 2026
Jun 30, 20251Not disclosed100cJun 18, 2026
Mar 31, 20251$4.4M101cJun 18, 2026
Dec 31, 20241Not disclosed101cJun 18, 2026
Sep 30, 20241$4.4M101c826 bpJun 18, 2026
Jun 30, 20241$4.4M101c826 bpJun 18, 2026
Mar 31, 20241$4.4M101c826 bpJun 18, 2026
Dec 31, 20231$8.8M101c826 bpJun 18, 2026
Sep 30, 20231$4.4M99c826 bpJun 18, 2026
Jun 30, 20231$4.4M97c826 bpJun 18, 2026
Mar 31, 20231$4.4M91c826 bpJun 18, 2026
Dec 31, 20221$17.5M91c826 bpJun 18, 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
C••• H••• G•••• 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