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Facility

M••• B•••• L•• first lien revolver

first lienheld todayConsumer Products Rate S+5.25%, 0.75% Floor (1.00% on unfunded)
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$966,865
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Dec 22, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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••
held$1.5M$327,865
100c
525 bpDec 31, 2025 to Jun 30, 2026
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$340,000$342,000
101c
525 bpDec 31, 2021 to Jun 30, 2026
C•••••••• L•••••• S••••••••• L••
C•••••••• M••••••••• L•••
held$300,000$297,000
103c
525 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$2.1M101c525 bpDec 22, 2031
Mar 31, 20262$1.5Mn/a525 bpDec 22, 2031
Dec 31, 20252$1.5Mn/a525 bpDec 22, 2031
Sep 30, 20251$1.2M101c600 bpDec 22, 2031
Jun 30, 20251$1.2M101c600 bpDec 22, 2031
Mar 31, 20251$1.2M101c600 bpDec 22, 2031
Dec 31, 20241$2.3M101c600 bpDec 22, 2031
Sep 30, 20241$1.2M101c600 bpNov 1, 2027
Jun 30, 20241$1.2M101c600 bpNov 1, 2027
Mar 31, 20241$1.2M102c600 bpNov 1, 2027
Dec 31, 20231$2.3M102c600 bpDec 22, 2031
Sep 30, 20231$1.5M100c600 bpNov 1, 2027
Jun 30, 20231$754,00099c600 bpNov 1, 2027
Mar 31, 20231$754,000100c600 bpNov 1, 2027
Dec 31, 20221n/an/a600 bpNov 1, 2027
Sep 30, 20221n/an/a600 bpNov 1, 2027
Dec 31, 20211$502,000100c600 bpNov 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••• B•••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported