The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

M•••• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$15.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 400 bp to 550 bp
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
held · 3 pieces$12.9M$8.3M
102c
550 bpSep 30, 2025 to Jun 30, 2026
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$4.8M$4.7M
101c
550 bpSep 30, 2025 to Jun 30, 2026
B• P••••••• L•••••• C•••
B• P••••••• A••••••• L•••
held · 3 pieces$2.3M$2.3M
104c
550 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$20.1M102c550 bpSep 30, 2031
Mar 31, 20263$22.6M103c550 bpSep 30, 2031
Dec 31, 20253$63.3M102c550 bpSep 30, 2031
Sep 30, 20253$22.7M100c400 bpSep 30, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    M•••• I•• term loan: spread moved from 4.00% to 5.50%
Other pieces of this borrower's structure
How this facility is known
Grain
M•••• I•• x first lien term loanderivedborrower 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