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Facility

A•••••• L•• equity

equityoff every schedule since Jun 30, 2025Business Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$471,000
149c 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
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
MC Advisors
exited$0$471,000
149c
Dec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$0149c
Mar 31, 20251$0149c
Dec 31, 20241$0168c
Sep 30, 20241$0179c
Jun 30, 20241n/a158c
Mar 31, 20241n/a158c
Dec 31, 20231n/a174c
Sep 30, 20231n/a196c
Jun 30, 20231n/a197c
Mar 31, 20231n/a188c
Dec 31, 20221n/a155c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• L•• x equityderivedborrower 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