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Facility

M•• S••••••• L•• delayed draw term loan

lien unstatedheld todayReal Estate Management & Development
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$9.6M
pieces' unfunded commitments
Pricing
S+475 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
3 holding
8 exited · 0 named on a deal
On the tape
14 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
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$3,000Dec 31, 2024 to Dec 31, 2024
A•• P•••••• C••••• I••••• F•••
A•• U• D• M••••••••• L••
exitedNot disclosedNot disclosedDec 31, 2025 to Dec 31, 2025
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2022 to Dec 31, 2024
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-6,000Sep 30, 2024 to Sep 30, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exitedNot disclosedNot disclosedDec 31, 2023 to Jun 30, 2025
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2023 to Jun 30, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedJun 30, 2024 to Jun 30, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
heldNot disclosedNot disclosedDec 31, 2023 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosedNot disclosedDec 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, 20263Not disclosedn/a
Mar 31, 20263Not disclosedn/a
Dec 31, 20254Not disclosedn/a
Jun 30, 20253Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20246Not disclosedn/a
Sep 30, 20244Not disclosedn/a
Jun 30, 20246Not disclosedn/a
Mar 31, 20246Not disclosedn/a
Dec 31, 20236$15.6M100c550 bp
Sep 30, 20231$6.7M100c550 bp
Jun 30, 20232$5.5M99c550 bp
Mar 31, 20232$5.3M98c550 bp
Dec 31, 20222Not 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•• S••••••• L•• x delayed draw term loanderivedborrower 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