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Facility

H•••• I•• first lien term loan

first lienheld today
Principal held
at least $204,304
sum of BDC pieces, a lower bound
Fair value
$26,811
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
held$204,304$26,811
100c
Dec 31, 2022 to Jun 30, 2026
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
held$204,304$26,811
100c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$204,304n/a
Mar 31, 20262$408,608n/a
Dec 31, 20252$408,608n/a
Sep 30, 20252$408,608n/a
Jun 30, 20252$484,866100c
Mar 31, 20252$484,866100c
Dec 31, 20242$969,732100c
Sep 30, 20242$1.1M100c
Jun 30, 20242$1.1M100c
Mar 31, 20242$1.3M100c
Dec 31, 20232$2.6M100c
Sep 30, 20232$2.8M100c
Jun 30, 20232$3.0M100c
Mar 31, 20232$3.0M100c
Dec 31, 20222$2.0M100c
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
  • otherexited Dec 31, 2022
    n/a
How this facility is known
Grain
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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported