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Facility

T• J• M••••••••• H••• C• L• L• C• first lien revolver

first lienoff every schedule since Sep 30, 2023
Principal held
at least $477,000
sum of BDC pieces, a lower bound
Fair value
$80,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+561 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
exited$477,000$80,000
100c
561 bpSep 30, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$477,000n/a561 bpJun 28, 2024
Jun 30, 20231$477,000n/a561 bpJun 28, 2024
Mar 31, 20231$477,000n/a550 bpJun 28, 2024
Dec 31, 20221$477,000n/a550 bpJun 28, 2024
Sep 30, 20221$477,000n/a550 bpJun 28, 2024
Jun 30, 20221Not disclosedn/aJun 28, 2024
Mar 31, 20221Not disclosedn/aJun 28, 2024
Dec 31, 20211$477,000n/a550 bpJun 28, 2024
Sep 30, 20211Not disclosedn/aJun 28, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Sep 30, 2023
    $3.2M
How this facility is known
Grain
T• J• M••••••••• H••• C• L• L• C• x first lien revolverderivedborrower 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