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Facility

H••••••••• I•••••••• A•••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2025I••••••••
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 11, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• ADVISORS LLC
exited$17.8M$17.8M
101c
450 bpDec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$17.8M101c450 bpJun 11, 2031
Sep 30, 20251$17.8M101c450 bpNov 24, 2028
Jun 30, 20251$17.9M101c450 bpNov 24, 2028
Mar 31, 20251$17.9M101c450 bpNov 24, 2028
Dec 31, 20241$35.9M100c450 bpNov 24, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    H••••••••• I•••••••• A•••••• I•• term loan (unknown) left every BDC schedule after 2025-12-31 (1 lender, $17.8M last held)
  • Maturity extended (observed) Dec 31, 2025
    H••••••••• I•••••••• A•••••• I•• term loan: maturity moved from 2028-11-24 to 2031-06-11
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••••• I•••••••• A•••••• I•• 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