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Facility

F••••••••• M••••• L•• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2023
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+576 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
MC Advisors
exited$7.6M$7.4M
100c
576 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$7.6M100c576 bpOct 4, 2027
Jun 30, 20231$7.6M100c565 bpOct 4, 2027
Mar 31, 20231$7.6M100c550 bpOct 4, 2027
Dec 31, 20221$7.6M98c550 bpOct 4, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    F••••••••• M••••• L•• delayed draw (first lien) left every BDC schedule after 2023-09-30 (1 lender, $7.6M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• M••••• L•• x first lien delayed draw term loanderivedborrower 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