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Facility

M•••••• B•••••••• I•• revolver

lien unstatedheld today
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.5M
94c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.50%
PIK
none stated
Maturity
Nov 30, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$3.8M$3.5M
94c
625 bpMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.8M94c625 bpNov 30, 2028
Mar 31, 20261$3.4M95c625 bpNov 30, 2028
Dec 31, 20251$3.1M95c625 bpNov 30, 2028
Sep 30, 20251$1.9M98c625 bpNov 30, 2028
Jun 30, 20251$2.9M97c625 bpNov 30, 2028
Mar 31, 20251$7.1M98c625 bpNov 30, 2028
Dec 31, 20241$1.3M102c625 bpNov 30, 2028
Sep 30, 20241$3.3M102c625 bpNov 30, 2028
Jun 30, 20241$3.0M100c625 bpNov 30, 2028
Mar 31, 20241$1.8M102c625 bpNov 30, 2028
Dec 31, 20231$0n/a625 bpNov 30, 2028
Mar 31, 20231Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• B•••••••• I•• x 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