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Facility

H•••••• I•• revolver

lien unstatedheld today
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$12.0M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 9.75%
PIK
none stated
Maturity
Dec 31, 2026
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held$8.7M$7.5M
86c
200 bpDec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$5.2M$4.5M
86c
200 bpDec 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$13.9M86c200 bpDec 31, 2026
Mar 31, 20262$14.0M86c200 bpDec 31, 2026
Dec 31, 20252$28.4M90c200 bpDec 31, 2026
Dec 31, 20242$15.6M90c200 bpDec 31, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••• I•• x revolverderivedborrower 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