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Facility

M••••••••• H••••••• E••••••••• S•••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$165M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Jan 1, 2031
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
S•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
exited · 2 piecesNot disclosed$165M
101c
525 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, 20251Not disclosed101c525 bpJan 1, 2031
Jun 30, 20251Not disclosed102c500 bpJan 1, 2031
Mar 31, 20251Not disclosed101c500 bpJan 1, 2031
Dec 31, 20241Not disclosed102c525 bpJan 1, 2031
Sep 30, 20241Not disclosed101c500 bpJan 1, 2031
Jun 30, 20241Not disclosed101c550 bpJan 1, 2031
Mar 31, 20241Not disclosed100c550 bpJan 1, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M••••••••• H••••••• E••••••••• S•••••••• 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