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Facility

M•• D•••••••• L•• first lien term loan

first lienheld todayDistributors
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$30.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.50%
PIK
none stated
Maturity
May 11, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held$30.2M$30.2M
100c
850 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$30.2M100c850 bpMay 11, 2028
Mar 31, 20261$30.6M100c850 bpMay 11, 2028
Dec 31, 20251$30.8M101c850 bpMay 11, 2028
Sep 30, 20251$30.9M101c850 bpMay 11, 2028
Jun 30, 20251$62.3M99c850 bpMay 11, 2028
Mar 31, 20251$31.3M101c850 bpMay 11, 2028
Dec 31, 20241$31.5M101c850 bpMay 11, 2028
Sep 30, 20241$34.2M101c850 bpMay 11, 2028
Jun 30, 20241$34.4M101c850 bpMay 11, 2028
Mar 31, 20241$34.6M101c800 bpMay 11, 2028
Dec 31, 20231$36.3M100c800 bpMay 11, 2028
Jun 30, 20231$75.6M101c800 bpMay 11, 2028
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•• D•••••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported