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Borrower

M• C• P• S••• A•••••••••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Equity Securities; MCP S••• A•••••••••, LLC

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2022: 101¢Q4 2022: 101¢Q1 2023: 101¢Q2 2023: 101¢Q3 2023: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q3 2022 to Q3 2023
Where each lender marks it on the first lien term loan, 0 points apart
101¢Consensus: 101¢M••••• C•••••• C•••: 101¢M••••• C•••••• I••••• P••• C•••: 101¢101¢
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$25.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 28, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••, T••••, due 11/28/2025
$9.6M$9.6M
101c
SOFR+626 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••, One, Due 11/28/2025
$7.7M$7.7M
101c
SOFR+626 bp
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••, Two, due 11/28/2025
$2.9M$3.0M
102c
SOFR+626 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••, One, due 11/28/2025
$2.4M$2.4M
102c
SOFR+626 bp
M••••• C•••••• C•••revolver first lien
R•••••••), S••••• S•••••• L••••, due 11/28/2025
$1.8MNot disclosedSOFR+626 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••), S••••• S•••••• L••••, due 11/28/2025
$1.4MNot disclosedSOFR+626 bp
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••, One, due 11/28/2025
$968,000$973,000
101c
SOFR+626 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••, T••••, due 11/28/2025
$774,000$778,000
101c
SOFR+626 bp
M••••• C•••••• C•••equity equity
C•••• A-2 units
Not disclosed$432,000
363c
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A-2 units
Not disclosed$346,000
364c
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $24.4M101cSOFR+626 bpNov 28, 20252
first lien revolver first lien
exited Sep 30, 2023
at least $3.2Mn/aSOFR+626 bpNov 28, 20252
first lien delayed draw term loan first lien
exited Dec 31, 2022
at least $978,000100cSOFR+650 bpNov 28, 20251
Equity pieces beside the debt: equity ($778,000 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20232$27.6M$24.4M101c0
Jun 30, 20232$27.6M$24.4M101c0
Mar 31, 20232$27.8M$24.5M101c0
Dec 31, 20222$56.6M$50.3M101c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$15.5M$13.7M101c0
Dec 31, 20211$15.5M$12.7M101c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
MCP SHAWderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived