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Facility

M••••• M••••• C••••• F••• I•• L•• other

lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2020 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited · 2 piecesNot disclosed$0Dec 31, 2020 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosedn/a
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20241$234M82c2086 bpDec 31, 2030
Sep 30, 20241$78.1M86c1422 bpDec 31, 2030
Jun 30, 20241$78.1M87c1681 bpDec 31, 2030
Mar 31, 20241$78.1M87c1422 bpDec 31, 2030
Dec 31, 20231$78.1M86c1422 bpDec 31, 2030
Sep 30, 20231$78.1M86c1422 bpDec 31, 2030
Jun 30, 20231$78.1M86cDec 31, 2030
Mar 31, 20231$78.1M91cDec 31, 2030
Dec 31, 20221$156M93cDec 31, 2030
Sep 30, 20221$78.1M96cDec 31, 2030
Dec 31, 20211$78.1M100cDec 31, 2030
Dec 31, 20201Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M••••• M••••• C••••• F••• I•• L•• 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