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Facility

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

first lienheld today
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$20.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$10.9M$10.9M
101c
525 bpSep 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 3 pieces$9.4M$9.4M
100c
525 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$20.3M101c525 bpJul 1, 2030
Mar 31, 20262$20.4M101c525 bpJul 1, 2030
Dec 31, 20252$20.4M101c525 bpJul 1, 2030
Sep 30, 20252$20.5M101c525 bpJul 1, 2030
Jun 30, 20251$5.2M100c575 bpJan 1, 2028
Mar 31, 20251$5.2M100c575 bpJan 1, 2028
Dec 31, 20241$5.2M100c575 bpJan 1, 2028
Sep 30, 20241$5.2M100c625 bpJan 1, 2028
Jun 30, 20241$2.5M100c625 bpJan 1, 2028
Mar 31, 20241$2.5M100c575 bpJan 1, 2028
Dec 31, 20231$2.5M100c675 bpJan 1, 2028
Sep 30, 20231$2.6M96c675 bpJan 1, 2028
Jun 30, 20231$2.6M96c675 bpJan 1, 2028
Mar 31, 20231$2.6M96c675 bpJan 1, 2028
Dec 31, 20221$2.6M96c675 bpJan 1, 2028
Sep 30, 20221$2.6M100c625 bpJan 1, 2028
Dec 31, 20211$2.6M100c625 bpJan 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported