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Facility

M••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••• other

lien unstatedheld today
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$13.5M
116c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.30%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 5 pieces$2.6M$4.1M
100c
730 bpJun 30, 2025 to Jun 30, 2025
K•• F• I••••• T••••
F••••• A••••••• L••
held · 5 pieces$5.5M$8.4M
116c
Jun 30, 2025 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 5 pieces$3.3M$5.0M
116c
Jun 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$8.7M116c
Mar 31, 20262$8.7M100c730 bp7.30%
Dec 31, 20252$8.7M102c
Sep 30, 20252$8.7M103c730 bp
Jun 30, 20253$11.3M100c730 bp
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
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••••• S•••••• R••••••••• M••••••• L••• T•••• 2••••••• 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