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Facility

M•••••• C••••••• G••••• L•• other

lien unstatedheld todayConstruction & Buildingsponsor E•••••• L••• C•••••• M••••••••• L••• carried
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
$29.5M
pieces' unfunded commitments
Pricing
8.93%
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
P••• P•••••• C••••• F•••
P••• I••••••••• L••
held$5.0M$5.0M
100c
Jun 30, 2026 to Jun 30, 2026
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
heldn/an/aJun 30, 2025 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
heldn/an/aJun 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, 20263$5.0M100cOct 1, 2030
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• C••••••• G••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported