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Facility

P•••••• A•••• I••••••••• H••••••• I•• second lien term loan

second lienoff every schedule since Sep 30, 2025Manufacturing
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.50%
PIK
none stated
Maturity
May 9, 2033
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••• D••••• L•••••• B•• F•••
ONEX CREDIT ADVISOR, LLC
exited$3.3M$3.3M
100c
500 bpDec 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$3.3M100c500 bpMay 9, 2033
Jun 30, 20251$3.3M100c500 bpMay 9, 2033
Mar 31, 20251$3.3M100c500 bp
Dec 31, 20241$6.6M102c500 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    P•••••• A•••• I••••••••• H••••••• I•• term loan (second lien) left every BDC schedule after 2025-09-30 (1 lender, $3.3M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• A•••• I••••••••• H••••••• I•• x second lien 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