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Facility

M•• I••••••••• I•• L•• first lien term loan

first lienheld today
Principal held
at least $41.1M
sum of BDC pieces, a lower bound
Fair value
$40.7M
100c on cost
Unfunded
$869,000
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Aug 27, 2032
html_schedule
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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 4 pieces$25.3M$25.1M
100c
500 bpSep 30, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$7.9M$7.8M
100c
525 bpJun 30, 2026 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$7.9M$7.8M
99c
525 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$41.1M100c500 bpAug 27, 2032
Mar 31, 20261$25.3M100c450 bpAug 27, 2032
Dec 31, 20251$17.4M100c450 bpAug 27, 2032
Sep 30, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•• I••••••••• I•• 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