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Facility

M••••••••• A••••• T•••••• I•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+200 bp
floor 8.50%
PIK
1.50%
paid in kind, the highest piece
Maturity
Jul 19, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2025 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• A••••••• B••• I•••
C•••••• A••••••• B•• A•••••••• L••
exited · 2 pieces$4.9M$4.9M
100c
200 bpSep 30, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$4.9M100c200 bp1.50%Jul 19, 2027
Sep 30, 20251$3.0M100c275 bp1.50%Jul 19, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••••• A••••• T•••••• I•• x first lien delayed draw 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