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Facility

M•• E••••• G•••••• L•• other

lien unstatedoff every schedule since Jun 30, 2023Apparel Security 1st Lien, Secured Loan
Principal held
at least $23.3M
sum of BDC pieces, a lower bound
Fair value
$16.7M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Jul 15, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 2023
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••
exited$23.3M$16.7M
73c
700 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$23.3M73c700 bpJul 15, 2027
Mar 31, 20231$26.0M76c700 bpJul 15, 2027
Dec 31, 20221$26.2M84c700 bpJul 15, 2027
Sep 30, 20221$26.3M94c700 bpJul 15, 2027
Dec 31, 20211$26.8M101c700 bpJun 30, 2027
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••••• G•••••• 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