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Facility

M• O•••• L•• first lien revolver

first lienheld todaysponsor S•• P•••••••• L•• carried
Principal held
at least $76,000
sum of BDC pieces, a lower bound
Fair value
$78,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Apr 9, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$76,000$78,000
104c
600 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$76,000n/a600 bpApr 9, 2029
Mar 31, 20261Not disclosedn/a600 bpApr 9, 2029
Dec 31, 20251Not disclosedn/a600 bpApr 9, 2029
Sep 30, 20251$90,000n/a600 bpApr 9, 2029
Jun 30, 20251Not disclosedn/a600 bpApr 9, 2029
Mar 31, 20251Not disclosedn/a800 bpApr 9, 2029
Dec 31, 20241Not disclosedn/a800 bpApr 9, 2029
Dec 31, 20231Not disclosedn/a800 bpApr 9, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M• O•••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported