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Facility

D•••••• H•••••• C••••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2025
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$15.2M$15.2M
100c
525 bpSep 30, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$15.2M100c525 bpMar 1, 2028
Sep 30, 20251$600,000100c600 bpMar 1, 2026
Jun 30, 20251$1.9M100c600 bpMar 1, 2026
Mar 31, 20251$900,000100c600 bpMar 1, 2026
Dec 31, 20241$600,000100c600 bpMar 1, 2026
Sep 30, 20241$600,000100c600 bpMar 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••• H•••••• C••••••• I•• x first lien 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