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Facility

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

first lienoff every schedule since Dec 31, 2023
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.6M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
May 9, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2023 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$8.5M$8.5M
103c
750 bpJun 30, 2023 to Dec 31, 2023
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$8.3M$8.3M
103c
750 bpJun 30, 2023 to Dec 31, 2023
O•••••• G•••••• O••• L••
O•••••• F••• A•••••••• L••
exited$6.7M$6.7M
103c
750 bpJun 30, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20233$23.6M103c750 bpMay 9, 2028
Sep 30, 20233$4.2M105c750 bpMay 9, 2028
Jun 30, 20233$6.0M100c750 bpMay 9, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
M•• H••••••• I•• C••• 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