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Facility

I•• H•••••••• I•• first lien revolver

first lienheld today
Principal held
at least $44.7M
sum of BDC pieces, a lower bound
Fair value
$41.4M
98c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.25%
PIK
none stated
Maturity
Dec 14, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 4 pieces$44.7M$41.4M
98c
575 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$44.7M98c575 bpDec 14, 2030
Mar 31, 20261Not disclosedn/a
Dec 31, 20251$24.9M101c650 bpDec 14, 2029
Sep 30, 20251$24.9M101c625 bpDec 14, 2029
Jun 30, 20251$24.0M101c625 bpDec 14, 2029
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
Mar 31, 20241Not disclosedn/a
Dec 31, 20231Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
I•• H•••••••• 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