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Facility

M•• S••••••••• I•• equity

equityheld todaysponsor S•• M••••••••• C••• I••• carried
Principal held
at least $4,000
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$4,000n/aSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4,000n/a
Mar 31, 20261n/a12c
Dec 31, 20251$4,000n/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20241$4,000n/a
Sep 30, 20241$4,00021c
Jun 30, 20241$4,00015c
Mar 31, 20241$4,00010c
Dec 31, 20231n/a45c
Sep 30, 20231$4,00055c
Jun 30, 20231$4,00031c
Mar 31, 20231$4,00082c
Dec 31, 20221$4,00071c
Sep 30, 20221$4,000100c
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•• S••••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported