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Facility

M•••• N••••••• P••••••• S•••••• L•• first lien revolver

first lienheld todayHealth Care Providers & S••••••s
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-13,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Mar 1, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
heldNot disclosed$-13,000
62c
Dec 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, 20261Not disclosedn/aMar 1, 2029
Mar 31, 20261Not disclosedn/a610 bpMar 1, 2029
Dec 31, 20251Not disclosedn/a610 bpMar 1, 2029
Dec 31, 20241Not disclosedn/a700 bpMar 1, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••• N••••••• P••••••• S•••••• L•• x first lien 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