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Facility

H••••••• F••• C•••••• second lien term loan

second lienoff every schedule since Jun 30, 2025Financial Servicessponsor B••••••• P••••••• carried
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.50%
PIK
none stated
Maturity
Jun 3, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
exited$15.0M$14.9M
100c
750 bpJun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$15.0M100c750 bpJun 3, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••• F••• C•••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported