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Facility

H••• D•••••• H•• H•••••••• L•• first lien term loan

first lienheld todayMedia
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$25.6M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+610 bp
floor 1.00%
PIK
none stated
Maturity
Nov 18, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$26.6M$25.6M
97c
610 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$26.6M97c610 bpNov 18, 2028
Mar 31, 20261$26.6M98c560 bpNov 18, 2028
Dec 31, 20251$26.7M99c610 bpNov 18, 2028
Sep 30, 20251$26.7M98c210 bp4.00%Nov 18, 2028
Jun 30, 20251$26.5M98c210 bp5.00%Nov 18, 2028
Mar 31, 20251$26.3M98c210 bp5.00%Nov 18, 2028
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••• D•••••• H•• H•••••••• L•• 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