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Facility

B•• A••• M•• H••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2024
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$882,000
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 23, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$1.2M$906,000
93c
575 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
exited$1.2M$882,000
98c
575 bpSep 30, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$1.2M98c575 bpJul 23, 2026
Jun 30, 20241$1.2M97c575 bpJul 23, 2026
Mar 31, 20241$1.2M98c575 bpJul 23, 2026
Dec 31, 20231$1.2M100c575 bpJul 23, 2026
Sep 30, 20231$1.2M98c575 bpJul 23, 2026
Mar 31, 20231$1.2M93c575 bp
Dec 31, 20221$1.2M93c575 bp
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
B•• A••• M•• H••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported