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Facility

H•••• first lien term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$39.1M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+685 bp
pieces from 600 bp to 685 bp
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 7 pieces$39.9M$39.1M
88c
685 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$39.9M88c636 bpMay 31, 2029
Sep 30, 20241$34.3M100c636 bpMay 31, 2029
Jun 30, 20241$33.0M100c685 bpMay 31, 2029
Mar 31, 20241$36.2M100c685 bpAug 9, 2028
Dec 31, 20231$36.4M100c636 bpAug 9, 2028
Sep 30, 20231$36.6M99c636 bpAug 9, 2028
Jun 30, 20231$32.7M99c685 bpAug 9, 2028
Mar 31, 20231$32.8Mn/a595 bpAug 9, 2028
Dec 31, 20221$45.9M99c595 bpApr 3, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
H•••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported