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Facility

I••••••••• B••••• I•• first lien revolver

first lienheld todaysponsor M•••••• C•••••• A••••••• carried
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
72c on cost
Unfunded
$364,000
pieces' unfunded commitments
Pricing
S+785 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jan 29, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••• C•••••• C•••
MC Advisors
dormant · 2 pieces$711,000$437,000
73c
785 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
MC Advisors
held · 2 pieces$2.2M$1.2M
72c
785 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.2M72c785 bp2.00%Jan 29, 2027
Mar 31, 20261$1.5M68c785 bp2.00%Jan 29, 2027
Dec 31, 20252$2.2M73c785 bp2.00%Jan 29, 2027
Sep 30, 20252$2.2M85c785 bp2.00%Jan 31, 2027
Jun 30, 20252$4.4M88c575 bpAug 3, 2026
Mar 31, 20252$4.4M94c575 bpAug 3, 2026
Dec 31, 20242$10.2M97c585 bpAug 3, 2026
Sep 30, 20242$4.4M96c585 bpAug 3, 2026
Jun 30, 20242$4.4Mn/a590 bpAug 3, 2026
Mar 31, 20242$4.4Mn/a590 bpAug 3, 2026
Dec 31, 20232$11.7Mn/a590 bpAug 3, 2026
Sep 30, 20232$4.4Mn/a590 bpAug 3, 2026
Jun 30, 20232$4.4Mn/a575 bpAug 3, 2026
Mar 31, 20232$4.4Mn/a550 bpAug 3, 2026
Dec 31, 20222$8.8Mn/a550 bpAug 3, 2026
Sep 30, 20221$1.4Mn/a550 bpAug 3, 2026
Dec 31, 20211$1.4Mn/a575 bpAug 3, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 29, 2027
    I••••••••• B••••• I•• revolver (first lien) matures 2027-01-29 (inside 18 months; $2.2M held by 2 BDCs)
  • Maturity approaching Jan 29, 2027
    I••••••••• B••••• I•• revolver (first lien) matures 2027-01-29 (inside 12 months; $2.2M held by 2 BDCs)
  • Maturity approaching Jan 29, 2027
    I••••••••• B••••• I•• revolver (first lien) matures 2027-01-29 (inside 24 months; $2.2M held by 2 BDCs)
  • Marked down across lenders Dec 31, 2025
    I••••••••• B••••• I•• revolver: marked from 85 to 73 cents on cost across 2 lender(s)
  • Spread changed (observed) Sep 30, 2025
    I••••••••• B••••• I•• revolver: spread moved from 5.75% to 7.85%
  • Maturity extended (observed) Sep 30, 2025
    I••••••••• B••••• I•• revolver: maturity moved from 2026-08-03 to 2027-01-31
  • PIK interest appears Sep 30, 2025
    I••••••••• B••••• I•• revolver: PIK interest of 2.00% appears (was cash pay)
  • Marked down across lenders Jun 30, 2025
    I••••••••• B••••• I•• revolver: marked from 94 to 88 cents on cost across 2 lender(s)
  • New lender joined a facility Dec 31, 2022
    M••••• C•••••• I••••• P••• C••• joins I••••••••• B••••• I•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported