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Facility

M••• R••••• first lien term loan

first lienheld todayBeverage, Food & Tobacco
Principal held
at least $989,688
sum of BDC pieces, a lower bound
Fair value
$989,688
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 325 bp to 475 bp
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
exited · 2 pieces$5.0M$5.0M
101c
475 bpDec 31, 2025 to Mar 31, 2026
A•••• C••••• B•• I•••held · 2 pieces$989,688$989,688
101c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$989,688101c325 bpSep 30, 2031
Mar 31, 20262$6.0M101c400 bpSep 30, 2031
Dec 31, 20252$12.0M100c475 bpSep 30, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M••• R••••• 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