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Facility

H••••• M••••••••• A••••••••• revolver

lien unstatedheld todayProfessional services
Principal held
at least $124,004
sum of BDC pieces, a lower bound
Fair value
$122,764
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+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$124,004$122,764Dec 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$124,004n/aMar 30, 2029
Mar 31, 20261$124,004n/aMar 30, 2029
Dec 31, 20251$124,004n/aMar 30, 2029
Sep 30, 20251$124,004n/aMar 30, 2029
Jun 30, 20251$124,004n/a625 bpMar 30, 2029
Mar 31, 20251$124,004n/aMar 30, 2029
Dec 31, 20241$248,008n/a625 bpMar 30, 2029
Sep 30, 20241$124,004n/a525 bpMar 30, 2029
Jun 30, 20241$124,004n/aMar 30, 2029
Mar 31, 20241$124,004n/aMar 30, 2029
Dec 31, 20231$248,008n/aMar 30, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• M••••••••• A••••••••• x 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