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Facility

M•••••• I•• revolver

lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
floor 9.25%
PIK
none stated
Maturity
Dec 30, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$0$0250 bpDec 31, 2025 to Jun 30, 2026
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held$0$0250 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/a250 bpDec 30, 2027
Mar 31, 20262$0n/a250 bpDec 30, 2027
Dec 31, 20252$0n/a250 bpDec 30, 2027
Dec 31, 20241$0n/a650 bpJun 15, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• I•• 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