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Facility

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

Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.9M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormant$8.0M$8.0M
101c
300 bpJun 30, 2024 to Dec 31, 2024
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$19.7M$19.7M
100c
300 bpJun 30, 2024 to Jun 30, 2025
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
exited$10.0M$10.0M
101c
350 bpMar 31, 2024 to Jun 30, 2024
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
exited$8.1M$8.1M
100c
275 bpJun 30, 2024 to Sep 30, 2025
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
exited$8.0M$8.0M
100c
300 bpMar 31, 2025 to Jun 30, 2025
A••• C••• I••••••••• F•••
A••• C•••••• M••••••••• I• L••
held$7.0M$6.7M
96c
250 bpJun 30, 2025 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$1.2M$1.2M
96c
250 bpDec 31, 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$8.2M96c250 bpOct 1, 2029
Mar 31, 20262$8.2M97c250 bpOct 1, 2029
Dec 31, 20252$8.5M100c275 bpOct 1, 2029
Sep 30, 20252$12.1M100c275 bpOct 1, 2029
Jun 30, 20254$51.8M100c300 bpOct 1, 2029
Mar 31, 20253$57.8M100c300 bpNov 1, 2032
Dec 31, 20243$97.7M101c300 bpNov 1, 2032
Sep 30, 20243$82.4M100c350 bpOct 1, 2029
Jun 30, 20244$92.6M100c350 bpOct 1, 2029
Mar 31, 20241$10.0M101c350 bpOct 1, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    B•••••• P•••••• C••••• C••• joins E••••••• H••••••• I•• term loan (first lien) held by 2 other BDCs
  • Lender left a facility Sep 30, 2025
    B••• O•• T••••••••• I••••• C•••• no longer holds E••••••• H••••••• I•• term loan after 2025-09-30; 3 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    B••• O•• C••••• I••••• C•••• no longer holds E••••••• H••••••• I•• term loan after 2025-06-30; 3 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    B••• O•• T••••••••• F•••••• C•••• no longer holds E••••••• H••••••• I•• term loan after 2025-06-30; 3 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2025
    A••• C••• I••••••••• F••• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2025
    B••• O•• T••••••••• F•••••• C•••• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
  • Maturity extended (observed) Dec 31, 2024
    E••••••• H••••••• I•• term loan: maturity moved from 2029-10-01 to 2032-11-01
  • Spread changed (observed) Dec 31, 2024
    E••••••• H••••••• I•• term loan: spread moved from 3.50% to 3.00%
  • New lender joined a facility Jun 30, 2024
    B••• O•• C••••• I••••• C•••• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
  • Lender left a facility Jun 30, 2024
    B••• O•• C•••••• C••• I•• no longer holds E••••••• H••••••• I•• term loan after 2024-06-30; 3 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    B••• O•• T••••••••• I••••• C•••• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2024
    B••• O•• T••••••••• F•••••• C•••• I• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
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
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported