The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

M•••• T••• E•••••• S••••••• T•••• C••• revolver

lien unstatedheld todaySpecialty Retail
Principal held
at least $45.5M
sum of BDC pieces, a lower bound
Fair value
$45.4M
100c on cost
Unfunded
$9.0M
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.75%
PIK
none stated
Maturity
May 4, 2028
html_schedule
Lenders
1 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$45.5M$45.4M
100c
300 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, 20261$45.5M100c300 bpMay 4, 2028
Mar 31, 20261$50.2M100c300 bpMay 4, 2028
Dec 31, 20251$61.5M100c300 bpMay 4, 2028
Sep 30, 20251$58.5M100c300 bpMay 4, 2028
Jun 30, 20251Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
M•••• T••• E•••••• S••••••• T•••• C••• x 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