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Facility

H•• A••••••• M••••••••• C•••••• D••• 0••••••• term loan

lien unstatedoff every schedule since Jun 30, 2024Industrial Conglomerates
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$99.6M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.50%
PIK
none stated
Maturity
Nov 12, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
exited$105M$99.6M
95c
850 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$105M95c850 bpNov 12, 2025
Mar 31, 20241$102M100c850 bpNov 12, 2025
Dec 31, 20231$197M100c850 bpNov 12, 2025
Sep 30, 20231$130M100c850 bpNov 12, 2025
Jun 30, 20231$130M100c850 bpNov 12, 2025
Mar 31, 20231$130M100c850 bpNov 12, 2025
Dec 31, 20221$261M94c850 bpNov 12, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • revolverexited Jun 30, 2024
    at least $2.6M
How this facility is known
Grain
H•• A••••••• M••••••••• C•••••• D••• 0••••••• x 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