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Facility

M•••••• T•••••• G•••• A••••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026Computer and Electronics Retail
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.75%
floor 4.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 3, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• B••• I•••
M••••••• B•• A••••••• L••
exited$15.7MNot disclosedDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$15.7Mn/a2.00%Mar 3, 2028
Dec 31, 20251$15.7Mn/a2.00%Mar 3, 2028
Sep 30, 20251$15.7Mn/a2.00%Mar 3, 2028
Jun 30, 20251$15.7M52c3.27%Mar 3, 2028
Dec 31, 20241$15.5M99c4.57%Mar 3, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Mar 31, 2026
    Not disclosed
How this facility is known
Grain
M•••••• T•••••• G•••• A••••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported