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Facility

H••••• M••••••••• A••••••••• delayed draw term loan

lien unstatedheld todayProfessional services
Principal held
at least $218,820
sum of BDC pieces, a lower bound
Fair value
$216,632
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 30, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$927,000$457,000
100c
625 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 3 pieces$10.3M$9.5M
101c
625 bpMar 31, 2023 to Dec 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 3 pieces$9.8M$9.0M
102c
625 bpMar 31, 2023 to Dec 31, 2024
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
held$218,820$216,632525 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$218,820n/a525 bpMar 30, 2029
Mar 31, 20261$219,378n/a625 bpMar 30, 2029
Dec 31, 20251$219,752n/a625 bpMar 30, 2029
Sep 30, 20251$220,062n/a625 bpMar 30, 2029
Jun 30, 20251$220,372n/a625 bpMar 30, 2029
Mar 31, 20251$220,790n/aMar 30, 2029
Dec 31, 20243$20.6M101c625 bpMar 30, 2029
Sep 30, 20243$14.0M102c625 bpMar 30, 2029
Jul 31, 20241$927,000100c625 bp
Jun 30, 20243$14.0M102c625 bpMar 30, 2029
Mar 31, 20243$14.1M102c625 bpMar 30, 2029
Dec 31, 20233$14.4M101c650 bpMar 31, 2029
Sep 30, 20232$14.0M101c650 bpMar 30, 2029
Jun 30, 20232$14.1M100c650 bpMar 30, 2029
Mar 31, 20232$2.1Mn/a650 bpMar 30, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• M••••••••• A••••••••• x delayed draw 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