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Facility

A••••• H•••••• C••••••••• first lien term loan

first lienheld todayMedia
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$32.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+640 bp
pieces from 625 bp to 640 bp
PIK
none stated
Maturity
Dec 10, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held$19.1M$19.1M
100c
625 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$13.7M$13.7M
100c
640 bpSep 30, 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$32.8M100c640 bpDec 10, 2026
Mar 31, 20262$32.9M99c625 bpDec 10, 2026
Dec 31, 20252$33.0M99c625 bpDec 10, 2026
Sep 30, 20252$33.1M100c635 bpDec 10, 2026
Jun 30, 20252$27.5M99c635 bpDec 10, 2026
Mar 31, 20252$27.7M99c650 bpJun 10, 2026
Dec 31, 20242$27.6M99c650 bpJun 10, 2025
Sep 30, 20242$82.9M99c650 bpJun 10, 2025
Jun 30, 20242$27.7M99c640 bpJun 10, 2025
Mar 31, 20242$27.8M99c640 bpJun 10, 2025
Dec 31, 20232$27.8M99c640 bpJun 10, 2025
Sep 30, 20232$55.8M99c675 bpJun 10, 2025
Jun 30, 20231$14.0M99c625 bpJun 10, 2025
Mar 31, 20232$28.1M99c625 bpJun 10, 2025
Sep 30, 20222$28.2M100c550 bpJun 10, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 10, 2026
    ••• Locked
  • Maturity approaching Dec 10, 2026
    ••• Locked
  • Maturity approaching Dec 10, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A••••• H•••••• C••••••••• 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