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Facility

A••••• M••••• L•• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
MC Advisors
exitedn/an/aSep 30, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231n/an/a
Dec 31, 20221n/an/a
Sep 30, 20221n/an/a
Mar 31, 20221n/an/a
Dec 31, 20211n/an/a
Sep 30, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    A••••• M••••• L•• delayed draw (unknown) left every BDC schedule after 2023-03-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• M••••• L•• x delayed draw 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