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Facility

M• P•••••• L••• F••• I•• L• term loan

lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-71,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 5, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held$0$-71,000
100c
300 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/a300 bpMar 5, 2029
Mar 31, 20261$0n/a300 bpMar 5, 2029
Dec 31, 20251$0n/a300 bpMar 5, 2029
Sep 30, 20251$0n/a300 bpMar 5, 2029
Jun 30, 20251$0n/a300 bpMar 5, 2029
Mar 31, 20251$0n/a300 bpMar 5, 2029
Dec 31, 20241$0n/a300 bpMar 5, 2029
Sep 30, 20241$33.5M100c350 bpSep 5, 2025
Jun 30, 20241$49.5M100c350 bpSep 5, 2025
Mar 31, 20241$28.0M100c350 bpSep 5, 2025
Dec 31, 20231$23.5M100c350 bpSep 5, 2025
Sep 30, 20231$11.0M100c350 bpSep 5, 2025
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M• P•••••• L••• F••• I•• L• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported