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Facility

M•••••• E•• S••••••• L•• revolver

lien unstatedheld todayHealth care providers and services
Principal held
at least $704,931
sum of BDC pieces, a lower bound
Fair value
$704,931
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Aug 21, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 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
M••••••• P•••••• C••••• F•••
M••••••• Investment Management
held$704,931$704,931Dec 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$704,931n/aAug 21, 2028
Mar 31, 20261$704,931n/aAug 20, 2027
Dec 31, 20251$704,931n/aAug 20, 2027
Sep 30, 20251$704,931n/aAug 20, 2027
Jun 30, 20251$704,931n/aAug 20, 2027
Mar 31, 20251$704,931n/aAug 20, 2027
Dec 31, 20241$2.1Mn/aAug 20, 2027
Sep 30, 20241$142,385n/aAug 20, 2027
Jun 30, 20241$142,385n/aAug 20, 2027
Mar 31, 20241$142,385n/aAug 20, 2027
Dec 31, 20231$284,770n/aAug 20, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    M•••••• E•• S••••••• L•• revolver: maturity moved from 2027-08-20 to 2028-08-21
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• E•• S••••••• L•• 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