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Facility

H•••••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2025sponsor H•••• C•••••• carried
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$23.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1900 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exited · 2 pieces$15.3M$16.8M
99c
1900 bpDec 31, 2024 to Dec 31, 2025
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 2 pieces$6.1M$6.7M
99c
1900 bpDec 31, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$21.4M99c1900 bpJun 30, 2026
Dec 31, 20241$10.0M96c650 bpJun 30, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••••• I•• x 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported