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Facility

M•• A••••••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2025Business Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
-$400
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Nov 17, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
exited$1.1M-$400
2c
625 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$1.1Mn/a625 bpNov 17, 2028
Dec 31, 20241$1.1Mn/a625 bpNov 17, 2028
Sep 30, 20241$1.1Mn/a675 bpNov 17, 2028
Jun 30, 20241$1.1Mn/a675 bpNov 17, 2028
Mar 31, 20241$991,056n/a675 bpNov 17, 2028
Dec 31, 20231$991,056n/a675 bpNov 17, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
M•• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported