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Facility

M•• E••••• S••••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$20.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+760 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
exited$20.3M$20.3M
100c
760 bpSep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$20.3M100c760 bp3.50%
Sep 30, 20241$20.3M100c760 bp3.50%
Jun 30, 20241$20.3M100c760 bp3.50%
Mar 31, 20241$20.2M100c760 bp3.50%
Dec 31, 20231$20.2M98c760 bp3.50%
Sep 30, 20231$20.1M88c760 bp3.50%
Jun 30, 20231$20.1M91c760 bp3.50%
Mar 31, 20231$19.9M92c750 bp3.50%
Dec 31, 20221$20.5M94c750 bp3.50%
Sep 30, 20221$20.8M95c750 bp3.50%
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
M•• E••••• S••••••••• L•• x otherderivedborrower 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