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Facility

H•••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2025
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$28.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jan 19, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited · 3 pieces$15.4M$15.6M
102c
650 bpSep 30, 2023 to Jun 30, 2025
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited · 3 pieces$12.3M$12.5M
102c
650 bpSep 30, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20252$27.7M102c650 bpJan 19, 2026
Mar 31, 20252$27.7M102c650 bpJan 19, 2026
Dec 31, 20242$27.7M102c650 bpJan 19, 2026
Sep 30, 20242$31.1M104c650 bpJan 19, 2026
Jun 30, 20242$20.0M102c650 bpJan 19, 2026
Mar 31, 20242$20.0M101c650 bpJan 19, 2026
Dec 31, 20232$20.0M101c650 bpJan 19, 2026
Sep 30, 20232$27.4M100c650 bpJan 19, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2025
    Not disclosed
How this facility is known
Grain
H•••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported