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Facility

H•••• H•••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2025sponsor S••••••• L•• carried
Principal held
at least $222,957
sum of BDC pieces, a lower bound
Fair value
$222,651
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• V•••• I•••
W•••••• T••••••••• I••••••••• ••••
dormant$138,278$137,905
100c
Dec 31, 2022 to Jun 30, 2023
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
exited$222,957$222,651
100c
Dec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$222,957100c
Dec 31, 20241$879,788100c
Sep 30, 20241$650,973100c
Jun 30, 20241$856,352100c
Mar 31, 20241$1.3M100c
Dec 31, 20231$2.9M100c
Sep 30, 20231$2.1M100c
Jun 30, 20232$2.8M100c
Mar 31, 20232$3.5M100c
Dec 31, 20222$4.5M100c
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
H•••• H•••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported