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Facility

M••••••••• N•••••••• I•• revolver

lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$132,000
5c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1225 bp
floor 0.21%
PIK
12.25%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited$2.6M$132,000
5c
Dec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.6M5c12.25%
Dec 31, 20251$5.3M5c12.25%
Sep 30, 20251$2.6M24c12.25%
Jun 30, 20251$2.6M46c12.25%
Mar 31, 20251$2.6M37c1025 bp
Dec 31, 20241$2.6M100c1025 bp
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••••••••• N•••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported