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Facility

B•• H•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Feb 27, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held$2.6M$2.6M
100c
Dec 31, 2024 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held$1.7M$1.7M
100c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$4.3M100cFeb 27, 2027
Mar 31, 20262$3.0M100cFeb 27, 2027
Dec 31, 20252$3.0M100cFeb 27, 2027
Sep 30, 20252$2.0M100cFeb 27, 2027
Jun 30, 20252$700,000100cFeb 27, 2027
Mar 31, 20252$700,000100cFeb 27, 2027
Dec 31, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 27, 2027
    ••• Locked
  • Maturity approaching Feb 27, 2027
    ••• Locked
  • Maturity approaching Feb 27, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•• H•••••••• L•• x 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