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Facility

F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• first lien revolver

first lienheld todayMedia
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-21,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+535 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
heldNot disclosed$-21,000
162c
535 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a535 bpDec 30, 2029
Mar 31, 20261Not disclosedn/a510 bpDec 30, 2029
Dec 31, 20251Not disclosedn/a510 bpDec 30, 2026
Sep 30, 20251Not disclosedn/a510 bpDec 30, 2026
Jun 30, 20251Not disclosedn/a560 bpDec 30, 2026
Mar 31, 20251Not disclosedn/a560 bpDec 30, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• x first lien revolverderivedborrower 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