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Facility

M••• A••••••••• H••••••• C••• first lien term loan

first lienoff every schedule since Jun 30, 2024Media
Principal held
at least $35.4M
sum of BDC pieces, a lower bound
Fair value
$35.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+565 bp
modal across pieces
PIK
none stated
Maturity
May 14, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited · 2 pieces$21.7M$21.7M
101c
565 bpSep 30, 2022 to Jun 30, 2024
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited · 2 pieces$13.6M$13.6M
101c
565 bpSep 30, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$35.4M101c565 bpMay 14, 2026
Mar 31, 20242$32.9M101c565 bpMay 14, 2026
Dec 31, 20232$33.0M101c565 bpMay 14, 2026
Sep 30, 20232$65.4M100c565 bpMay 14, 2026
Jun 30, 20232$33.1M100c550 bpMay 14, 2026
Mar 31, 20232$33.2M100c550 bpMay 14, 2026
Sep 30, 20222$39.8M101c550 bpMay 14, 2026
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••• A••••••••• H••••••• C••• x first lien 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