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Facility

M••••••• T•••• first lien term loan

first lienheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$1.1M$1.1M
106c
625 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.1M106c625 bpOct 1, 2031
Mar 31, 20261$1.2M107c625 bpOct 1, 2031
Dec 31, 20251$1.2M109c625 bpOct 1, 2031
Sep 30, 20251$1.2M110c650 bpOct 1, 2031
Jun 30, 20251$981,200111c625 bpOct 1, 2031
Mar 31, 20251$901,200102c625 bpOct 1, 2031
Dec 31, 20241$862,90098c625 bpOct 1, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Jun 30, 2025
    Not disclosed
How this facility is known
Grain
M••••••• T•••• 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