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Facility

M••••• • C•••••• E••••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025Distributors
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 4 pieces$19.7M$19.5M
99c
600 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$19.7M99c600 bpJun 1, 2028
Jun 30, 20251$19.8M99c600 bpJun 1, 2028
Mar 31, 20251$19.8M100c600 bpJun 1, 2028
Dec 31, 20231$1.6M100c550 bpJun 1, 2028
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••• • C•••••• E••••••••• L•• x otherderivedborrower 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