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Facility

A•• I••••••••• H••••••• 2• L•• delayed draw term loan

lien unstatedheld todayMedia
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Feb 13, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$5.6M$5.6M
102c
225 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.6M102c225 bpFeb 13, 2032
Mar 31, 20261$5.6M102c225 bpFeb 13, 2032
Dec 31, 20251$5.6M103c225 bpFeb 13, 2032
Sep 30, 20251$15.8M102c225 bpFeb 13, 2032
Jun 30, 20251$10.9M103c225 bpFeb 13, 2032
Mar 31, 20251$389,00099c225 bpDec 21, 2028
Dec 31, 20241$782,000101c225 bpDec 21, 2028
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• I••••••••• H••••••• 2• L•• x delayed draw 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