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Facility

M••••• F•••• I••••••••• L•• term loan

lien unstatedoff every schedule since Dec 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Dec 31, 2023
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•••
exited · 2 piecesNot disclosed$01100 bpDec 31, 2021 to Dec 31, 2023
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exitedNot disclosed$01100 bpDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20232Not disclosedn/a1100 bp
Sep 30, 20232Not disclosedn/a1100 bp
Jun 30, 20232Not disclosedn/a1100 bp
Mar 31, 20232$39.5M0c1100 bp12.00%Jul 28, 2023
Dec 31, 20222$38.9M21c1100 bp12.00%Jul 28, 2023
Sep 30, 20222$31.1M25c1100 bp12.00%Jul 28, 2023
Jun 30, 20222Not disclosedn/a1100 bp12.00%
Mar 31, 20222Not disclosedn/a
Dec 31, 20212$59.0M42c1100 bp12.00%Jul 28, 2023
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••••• 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