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Facility

P•• M••••••••• C••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$-44,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jan 25, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
exited · 2 pieces$2.4M$-44,000
100c
675 bpMar 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$2.4Mn/a675 bpJan 25, 2029
Sep 30, 20251$1.2Mn/a675 bpJan 25, 2029
Jun 30, 20251$1.2Mn/a675 bpJan 25, 2029
Mar 31, 20251$1.2Mn/a675 bpJan 25, 2029
Dec 31, 20241$1.2Mn/a675 bpJan 25, 2029
Sep 30, 20241$1.2Mn/a675 bpJan 25, 2029
Jun 30, 20241$1.2Mn/a675 bpJan 25, 2029
Mar 31, 20241$1.2Mn/a675 bpJan 25, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•• M••••••••• C••••••• L•• x first lien delayed draw 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