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Facility

M••••• B••••• I•• other

lien unstatedheld todayMachinery
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$2.5M$2.5M
101c
400 bpSep 30, 2025 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$684,000$687,000
101c
400 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.2M101c400 bpApr 15, 2033
Mar 31, 20261$3.6M100c400 bpMar 25, 2033
Dec 31, 20251$1.1M101c400 bpDec 13, 2028
Sep 30, 20251$1.1M101c400 bpDec 13, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••• B••••• I•• x otherderivedborrower 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