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Facility

M••• S••••• I•• term loan

lien unstatedheld today
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+0 bp
floor 7.00%
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
2 holding
0 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held · 5 pieces$8.1M$8.2M
100c
0 bpDec 31, 2025 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 5 pieces$4.0M$4.1M
100c
Dec 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, 20262$12.1M100c0 bpNov 1, 2028
Mar 31, 20262$12.0M101c0 bpAug 1, 2028
Dec 31, 20252$15.6M101c0 bpMay 1, 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••• S••••• 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