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Facility

M••• H•••••••• I•• first lien revolver

first lienheld today
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$1.1M$1.1M
107c
375 bpJun 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$1.0M$1.0M
100c
375 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.1M104c375 bpMar 1, 2031
Mar 31, 20262$0n/aMar 1, 2031
Dec 31, 20251$0n/aMar 1, 2031
Sep 30, 20251$0n/aMar 1, 2031
Jun 30, 20252$1.7M100c400 bpMar 1, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
M••• H•••••••• I•• x first lien revolverderivedborrower 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