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Facility

A•••••• E••••••••• H••••• L•• delayed draw term loan

lien unstatedheld todayHVAC Consulting & Distribution
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.4M
102c on cost
Unfunded
$76,000
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
MC Advisors
exited · 2 piecesn/an/aDec 31, 2024 to Dec 31, 2024
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• ADVISORS LLC
held · 7 pieces$5.9M$5.8M
102c
550 bpDec 31, 2024 to Jun 30, 2026
L••• A••••• P•••••• C••••• F•••
LORD ABBETT PRIVATE CREDIT ADVISOR LLC
held · 4 pieces$1.3M$1.3MDec 31, 2024 to Jun 30, 2026
L••• A••••• P•••••• C••••• F••• S•
LORD ABBETT PRIVATE CREDIT ADVISOR LLC
held · 4 pieces$1.3M$1.3MDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$8.5M102c550 bpJun 28, 2030
Mar 31, 20262$5.8M102c525 bpJun 28, 2030
Dec 31, 20253$6.4M107c525 bpJun 28, 2030
Sep 30, 20253n/an/aJun 30, 2030
Jun 30, 20253n/an/aJun 30, 2030
Mar 31, 20251n/an/a
Dec 31, 20244$3.5M112c600 bpJun 30, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    M••••• C•••••• I••••• P••• C••• no longer holds A•••••• E••••••••• H••••• L•• delayed draw after 2024-12-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• E••••••••• H••••• L•• x delayed draw 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