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Facility

M••••••••• I•• term loan

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+726 bp
modal across pieces
PIK
none stated
Maturity
Mar 24, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$17.4M$17.4M
101c
726 bpDec 31, 2022 to Sep 30, 2024
M••••• C•••••• C•••
M• A•••••••
exited$4.9M$4.9M
101c
726 bpDec 31, 2021 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$22.3M101c726 bpMar 24, 2026
Jun 30, 20242$22.3M101c726 bpMar 24, 2026
Mar 31, 20242$22.3M101c951 bpMar 24, 2026
Dec 31, 20232$22.3M102c951 bpMar 24, 2026
Sep 30, 20232$25.0M101c951 bpMar 24, 2026
Jun 30, 20232$27.0M101c925 bp14.75%Mar 24, 2026
Mar 31, 20232$28.0M100c575 bpMar 24, 2026
Dec 31, 20222$56.0M99c925 bpMar 24, 2026
Sep 30, 20221$6.8M99c850 bpMar 24, 2026
Dec 31, 20211$3.0M102cMar 24, 2026
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••••••••• I•• x 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