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Facility

M••• H•••••••• L•• first lien revolver

first lienheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-114,598
n/a on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 21, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• I••••• F•••
S•••• P•••• C••••• I••••• A•••••• L••
held · 2 pieces$0$-28,598
206c
450 bpDec 31, 2024 to Jun 30, 2026
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
heldn/a$-86,000
215c
450 bpSep 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$0n/a450 bpJul 21, 2032
Mar 31, 20262$0n/a450 bpJul 21, 2032
Dec 31, 20252$0n/a475 bpJul 21, 2032
Sep 30, 20252$0n/a475 bpJul 21, 2032
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••• H•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported