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Facility

M••••••••• L•• first lien revolver

first lienoff every schedule since Jun 30, 2024sponsor R•••• C•••••• M••••••••• L•• carried
Principal held
at least $348,173
sum of BDC pieces, a lower bound
Fair value
$348,173
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 15, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$348,173$348,173
102c
500 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$348,173102c500 bpNov 15, 2027
Mar 31, 20241$217,608104c500 bpNov 15, 2027
Dec 31, 20231$119,684102c500 bpNov 15, 2027
Sep 30, 20231$76,163n/a500 bpNov 15, 2027
Dec 31, 20221$174,08695c500 bpNov 15, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported