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Facility

H••••• K•••••••• O••••••••• A• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$24.9M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 2.50%
PIK
none stated
Maturity
Jan 26, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$23.8M$24.9M
111c
650 bpSep 30, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$23.8M111c650 bpJan 26, 2027
Jun 30, 20251$19.4M112c900 bp2.00%Jul 27, 2026
Mar 31, 20251$19.4M103c875 bp2.00%Jul 27, 2026
Dec 31, 20241$38.5M98c875 bp2.00%Jul 27, 2026
Sep 30, 20241$19.3M105c875 bp2.75%Jul 27, 2026
Jun 30, 20241$19.1M100c875 bp2.75%Jul 27, 2026
Mar 31, 20241$22.7M100c950 bp3.50%Jul 27, 2026
Dec 31, 20231$22.5M100c950 bp3.50%Jul 27, 2026
Sep 30, 20231$22.3M95c950 bp3.50%Jul 27, 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••••• K•••••••• O••••••••• A• x otherderivedborrower 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