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Facility

I•• H••• M••••• M••••• C••••• F•••• L•• preferred equity

equityoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2037
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
exitedNot disclosed$2.0M
100c
700 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosed100c700 bpJan 1, 2037
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
  • at least $5.7M
  • otherexited Dec 31, 2024
    at least $2.5M
How this facility is known
Grain
I•• H••• M••••• M••••• C••••• F•••• L•• x preferred equityderivedborrower 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