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Facility

M••••••• H•••••••• L•• revolver

lien unstatedheld todayMediasponsor A••••••••• H••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldn/an/aDec 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, 20262n/an/a
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20252$330M83c600 bp10.40%Aug 19, 2027
Mar 31, 20252$325M85c600 bp10.43%Aug 19, 2027
Dec 31, 20242$634M86c600 bp10.43%Aug 19, 2027
Sep 30, 20242$310M93c600 bp10.70%Aug 19, 2027
Jun 30, 20242$302M93c600 bpAug 19, 2027
Mar 31, 20242$297M89c600 bpAug 19, 2027
Dec 31, 20232$289M93c600 bpAug 19, 2027
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2024
    M••••••• H•••••••• L•• revolver: marked from 93 to 86 cents on cost across 2 lender(s)
  • PIK interest appears Sep 30, 2024
    M••••••• H•••••••• L•• revolver: PIK interest of 10.70% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• H•••••••• L•• x revolverderivedborrower 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