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Facility

H•••••• A••••••••• L•••••• first lien term loan

first lienheld today
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$57.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+519 bp
modal across pieces
PIK
3.29%
paid in kind, the highest piece
Maturity
Feb 28, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$23.1M$30.6M
101c
519 bpSep 30, 2022 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$20.4M$27.1M
102c
519 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$43.5M102c519 bp3.29%Feb 28, 2029
Mar 31, 20262$43.2M101c514 bp3.14%Feb 28, 2029
Dec 31, 20252$41.2M103c515 bp3.15%Feb 28, 2029
Sep 30, 20252$36.9M104c16 bp8.68%Feb 28, 2029
Jun 30, 20252$36.0M106c516 bp3.19%Feb 28, 2029
Mar 31, 20252$35.7M100c516 bp3.20%Feb 28, 2029
Dec 31, 20242$128M97c516 bp3.20%Feb 28, 2029
Sep 30, 20242$35.1M105c516 bp3.20%Feb 28, 2029
Jun 30, 20242$34.8M98c517 bp3.21%Feb 28, 2029
Mar 31, 20242$34.6M98c517 bp3.21%Feb 28, 2029
Dec 31, 20232$57.3M99c525 bp3.43%Feb 28, 2029
Sep 30, 20232$28.4M95c500 bp3.47%Feb 28, 2029
Jun 30, 20232$28.1M98c500 bp3.47%Feb 28, 2029
Mar 31, 20232$27.8M95c526 bp3.47%Feb 28, 2029
Dec 31, 20222$45.6M93c526 bp3.47%Feb 28, 2029
Sep 30, 20221$17.9M85c526 bp3.47%Feb 28, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • PIK interest increased Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Mark recovered Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported