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Facility

A•••• A• H•••••••• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $975,000
sum of BDC pieces, a lower bound
Fair value
$500,000
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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
held$975,000$500,000
103c
610 bpJun 30, 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$975,000103c610 bpAug 20, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 20, 2026
    A•••• A• H•••••••• L•• delayed draw (first lien) matures 2026-08-20 (inside 12 months; $1.0M held by 1 BDC)
  • Maturity approaching Aug 20, 2026
    A•••• A• H•••••••• L•• delayed draw (first lien) matures 2026-08-20 (inside 18 months; $1.0M held by 1 BDC)
  • Maturity approaching Aug 20, 2026
    A•••• A• H•••••••• L•• delayed draw (first lien) matures 2026-08-20 (inside 24 months; $1.0M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• A• H•••••••• L•• x first lien 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