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Facility

M•••••• P••• F•••••• X••••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Mar 31, 2025
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$3.6M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.77%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
exited$10.0M$3.6M
83c
Dec 31, 2021 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$10.0M83c
Dec 31, 20241$20.0M91c
Sep 30, 20241$10.0M97c
Jun 30, 20241$10.0M89c
Mar 31, 20241$10.0M85c
Dec 31, 20231$10.0M85c
Sep 30, 20231$10.0M89c
Jun 30, 20231$10.0M81c
Mar 31, 20231$10.0M89c
Dec 31, 20221$10.0M87c
Sep 30, 20221$10.0M89c
Dec 31, 20211$20.0M113c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M•••••• P••• F•••••• X••••• L•• x unsecured or subordinated notesderivedborrower 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