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Facility

M••••• P•••• C••••• M••••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2022Financials
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 11, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L•••• R•••• F•••••• C••••
M•••• L•••• M•••••••••
exited · 2 pieces$11.0M$11.0M
102c
600 bpDec 31, 2022 to Dec 31, 2022
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited · 2 pieces$7.5M$7.5M
102c
600 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20222$18.5M102c600 bpAug 11, 2028
Sep 30, 20221$7.6M102c600 bpAug 11, 2028
Dec 31, 20211$7.9M101c60000 bpAug 11, 2028
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••••• P•••• C••••• M••••••••• L•• x first lien 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