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Facility

V••••• H•••••• I•• first lien term loan

first lienheld today
Principal held
at least $711,734
sum of BDC pieces, a lower bound
Fair value
$362,797
59c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
held$711,734$362,797
59c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$711,73459c
Dec 31, 20251$711,73459c
Sep 30, 20251$711,73452c
Jun 30, 20251$711,73452c
Mar 31, 20251$711,73452c
Dec 31, 20241$1.4M76c
Sep 30, 20241$711,73476c
Jun 30, 20241$711,73497c
Mar 31, 20241$711,73482c
Dec 31, 20231$711,73494c
Sep 30, 20231$697,71094c
Jun 30, 20231$697,710100c
Mar 31, 20231$710,604100c
Dec 31, 20221$748,525100c
What changed on this facility
position and facility grain, including routine
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Mark recovered Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• 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
V••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported