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Facility

H••••• M••••••••• A••••••••• term loan

lien unstatedheld todayProfessional services
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
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
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
held$1.7M$1.7M525 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$1.7Mn/a525 bpMar 30, 2029
Mar 31, 20261$1.7Mn/a625 bpMar 30, 2029
Dec 31, 20251$1.7Mn/a625 bpMar 30, 2029
Sep 30, 20251$1.7Mn/a625 bpMar 30, 2029
Jun 30, 20251$1.7Mn/a625 bpMar 30, 2029
Mar 31, 20251$1.7Mn/aMar 30, 2029
Dec 31, 20241$3.4Mn/a625 bpMar 30, 2029
Sep 30, 20241$1.7Mn/a625 bpMar 30, 2029
Jun 30, 20241$1.7Mn/a625 bpMar 30, 2029
Mar 31, 20241$1.7Mn/a625 bpMar 30, 2029
Dec 31, 20231$3.4Mn/a625 bpMar 30, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• M••••••••• A••••••••• 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