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Facility

M••••• P•••••••• S•••••••• H•••••• C•••••• notes

lien unstatedoff every schedule since Dec 31, 2024Materials
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.88%
modal across pieces
PIK
none stated
Maturity
Apr 15, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$12.5M$12.8M
103c
Mar 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$12.5M103cApr 15, 2027
Sep 30, 20241$12.5M105cApr 15, 2027
Jun 30, 20241$12.5M103cApr 15, 2027
Mar 31, 20241$12.5M103cAug 15, 2026
Dec 31, 20231$12.5M103cAug 15, 2026
Sep 30, 20231$5.0M97cAug 15, 2026
Jun 30, 20231$2.0M99cAug 15, 2026
Mar 31, 20231$2.0M100cAug 15, 2026
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••••• P•••••••• S•••••••• H•••••• C•••••• x notesderivedborrower 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