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Facility

H•• K• H•••••••• E••••••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2025Household Durables
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.1M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.75%
modal across pieces
PIK
none stated
Maturity
Sep 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 pieces$4.0M$4.1M
106c
Mar 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$4.0M106cSep 30, 2029
Mar 31, 20251$4.0M106cSep 30, 2029
Dec 31, 20241$11.8M107cSep 30, 2029
Sep 30, 20241$4.0M108cSep 30, 2029
Jun 30, 20241$4.0M108cSep 30, 2029
Mar 31, 20241$4.0M109cSep 30, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•• K• H•••••••• E••••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported