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Facility

M••••• H••••• I•• first lien revolver

first lienheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$3.6M$3.6M
100c
625 bpDec 31, 2021 to Jun 30, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$0$0Mar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/aJul 1, 2030
Mar 31, 20261$0n/aJul 1, 2030
Jun 30, 20241$3.6M100c625 bpJan 1, 2026
Mar 31, 20241$3.6M100c575 bpJan 1, 2026
Dec 31, 20231$3.6M100c675 bpJan 1, 2026
Sep 30, 20231$3.6M97c675 bpJan 1, 2026
Jun 30, 20231$3.6M97c675 bpJan 1, 2026
Mar 31, 20231$3.6M97c675 bpJan 1, 2026
Dec 31, 20221$2.4M96c625 bpJan 1, 2026
Sep 30, 20221n/an/aJan 1, 2026
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••• H••••• I•• x first lien 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