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Facility

H• M••••••••• I••••••••• I•• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Mar 31, 2026Electrical Equipment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 17, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
exitedn/a$0Dec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a0cMay 17, 2028
Dec 31, 20251n/a0cMay 17, 2028
Sep 30, 20251n/a0cMay 17, 2028
Jun 30, 20251n/a0cMay 17, 2028
Mar 31, 20251$2.1M0cMay 17, 2028
Dec 31, 20241n/a0cMay 17, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    H• M••••••••• I••••••••• I•• term loan (unsecured or subordinated) left every BDC schedule after 2026-03-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
H• M••••••••• I••••••••• I•• x unsecured or subordinated 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