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Facility

M•••••• D••••••• O•••• 1•• L•• unsecured or subordinated delayed draw term loan

unsecured or subordinatedheld today
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$50.6M
100c on cost
Unfunded
$25,000
pieces' unfunded commitments
Pricing
S+1097 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••• I••••• P••• C•••
MC Advisors
held · 2 pieces$50.6M$50.6M
100c
1097 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$50.6M100c1097 bpApr 9, 2028
Mar 31, 20261$50.0M100c1097 bpApr 9, 2028
Dec 31, 20251$50.0M101c1097 bpApr 9, 2028
Sep 30, 20251$50.0M101c1097 bpApr 9, 2028
Jun 30, 20251$50.0M101c1097 bpMar 11, 2028
Mar 31, 20251$50.0M99c1097 bpMar 11, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 9, 2028
    M•••••• D••••••• O•••• 1•• L•• delayed draw (unsecured or subordinated) matures 2028-04-09 (inside 24 months; $50.6M held by 1 BDC)
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•••••• D••••••• O•••• 1•• L•• x unsecured or subordinated delayed draw 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