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Facility

M•• B•••• L•• equity

equityheld todayConstruction & Engineering
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$11.9M
323c on cost
Unfunded
n/a
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
13 quarters
Jun 30, 2023 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••••• C•••••• C•••
M• A•••••••
dormantn/a$473,000
266c
Jun 30, 2023 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$9.0M
313c
Jun 30, 2023 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
heldn/a$2.9M
360c
Sep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0323c
Mar 31, 20262$0334c
Dec 31, 20253$0275c
Sep 30, 20253$0238c
Jun 30, 20252$0195c
Mar 31, 20252$0147c
Dec 31, 20242$0150c
Sep 30, 20242$0140c
Jun 30, 20242n/a119c
Mar 31, 20242n/a113c
Dec 31, 20232n/a102c
Sep 30, 20232n/a89c
Jun 30, 20232n/a100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
M•• B•••• L•• x equityderivedborrower 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