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Facility

M• M•••• L•••••• notes

lien unstatedheld today
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$1.5M
41c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held$4.2M$1.1M
41c
Dec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$1.7M$441,000
41c
Mar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.8M41cDec 31, 2028
Mar 31, 20262$5.8M41cDec 31, 2028
Dec 31, 20252$11.7M42cDec 31, 2028
Sep 30, 20251$3.9M42c
Jun 30, 20251$1.7M106c
Mar 31, 20251$1.7M98c
Dec 31, 20242$5.8M94cDec 31, 2028
Sep 30, 20241$1.7M101c
Jun 30, 20241$1.7M97c
Mar 31, 20241$1.7M98c
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• M•••• L•••••• x 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