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Facility

H••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$45.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+-225 bp
floor 5.25%
PIK
6.25%
paid in kind, the highest piece
Maturity
Mar 1, 2029
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited$45.6M$45.8M
102c
-225 bpMar 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$45.6M102c-225 bp6.25%Mar 1, 2029
Jun 30, 20251$30.5M101c-225 bp6.25%Mar 1, 2029
Mar 31, 20251$30.0M100c-225 bp6.25%Mar 1, 2029
Dec 31, 20241$18.1M101c-225 bp6.25%Mar 1, 2029
Sep 30, 20241$17.8M101c-225 bp6.25%Mar 1, 2029
Jun 30, 20241$17.6M100c-225 bp6.25%Mar 1, 2029
Mar 31, 20241$17.3M100c-225 bp6.25%Mar 1, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported