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Facility

M••••••• M•••• I•• first lien revolver

first lienheld todayInsurance
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$684,000
100c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 4 pieces$2.4M$593,000
100c
475 bpJun 30, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$287,000$91,000
99c
475 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.7M100c475 bpDec 19, 2027
Mar 31, 20262$2.7Mn/a475 bpDec 19, 2027
Dec 31, 20252$2.7Mn/a475 bpDec 19, 2027
Sep 30, 20252$2.7Mn/a475 bpDec 19, 2027
Jun 30, 20252$2.2Mn/a475 bpDec 19, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    19 Dec 2027
    Maturity approaching2 events
    M••••••• M•••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $2.7M
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• M•••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported