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Facility

M••••••• T••••••••• I••••••••• H•••••••• I•• revolver

lien unstatedheld today
Principal held
at least $191M
sum of BDC pieces, a lower bound
Fair value
$162M
85c on cost
Unfunded
$10.0M
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 375 bp to 650 bp
PIK
6.50%
paid in kind, the highest piece
Maturity
Jul 30, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$172M$146M
85c
650 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$19.1M$16.2M
85c
650 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$191M85c375 bp6.50%Jul 30, 2029
Mar 31, 20262$193M89c375 bp6.50%Jul 30, 2029
Dec 31, 20252$193M90c375 bp6.50%Jul 30, 2029
Sep 30, 20252$193M90c375 bp6.50%Jul 30, 2029
Jun 30, 20252$191M90c375 bp6.50%Jul 30, 2029
Mar 31, 20252$189M90c375 bp6.50%Jul 30, 2029
Dec 31, 20242$402M91c375 bpJun 9, 2030
Sep 30, 20242$198M96c375 bpJun 9, 2030
Jun 30, 20242$196M96c375 bpJun 9, 2030
Mar 31, 20242$197M97c375 bpJun 9, 2030
Dec 31, 20232$197M97c375 bpJun 9, 2030
Sep 30, 20232$191M95c375 bpJun 9, 2030
Jun 30, 20232$191M92c650 bpJun 9, 2030
Mar 31, 20232$133M96c375 bpJul 30, 2029
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• T••••••••• I••••••••• H•••••••• I•• x revolverderivedborrower 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