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Facility

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

first lienheld todayEnergy: Oil & Gas
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 3.64%
PIK
none stated
Maturity
Apr 1, 2032
read from the schedule's HTML table
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••
exited$21.6M$21.5M
100c
350 bpJun 30, 2024 to Mar 31, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
exited$4.2M$4.2M
100c
450 bpJun 30, 2023 to Mar 31, 2024
A••• C••• I••••••••• F•••
A••• C•••••• M••••••••• I• L••
held$11.0M$11.1M
100c
250 bpJun 30, 2025 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$298,000$299,000
100c
Sep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$11.3M100c250 bpApr 1, 2032
Mar 31, 20262$11.4M100c250 bpApr 1, 2032
Dec 31, 20252$11.8M100c250 bpApr 1, 2032
Sep 30, 20252$6.4M100c200 bpApr 1, 2032
Jun 30, 20251$4.0M100c300 bpApr 1, 2032
Mar 31, 20251$21.6M100c350 bpSep 1, 2029
Dec 31, 20241$21.6M100c450 bpSep 1, 2029
Sep 30, 20241$7.1M100c450 bpSep 1, 2029
Jun 30, 20241$3.6M100c450 bpSep 1, 2029
Mar 31, 20241$4.2M100c450 bpSep 19, 2029
Dec 31, 20231$990,000101c450 bpSep 19, 2029
Sep 30, 20231$1.3M100c450 bpSep 19, 2029
Jun 30, 20231$224,000n/a450 bpSep 19, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M• E•• H••••••• I• M•••• L•• 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