M•••••• B••••• L•• delayed draw term loan

lien unstatedheld todaysponsor not established · possible relationship

Principal held

at least $51.7M

sum of BDC pieces, a lower bound

Fair value

$67.7M

100c on cost

Unfunded

$53.6M

pieces' unfunded commitments

Pricing

S+425 bp

modal across pieces

PIK

none stated

Maturity

Nov 7, 2030

read from the schedule's HTML table

Lenders

2 holding

0 exited · 0 named on a deal

On the tape

5 quarters

Jun 30, 2025 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L••	held · 2 pieces	$46.9M	$61.3M 100c	425 bp	Jun 30, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L••	held	$4.8M	$6.3M 99c	425 bp	Jun 30, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	Maturity
Jun 30, 2026	2	$51.7M	100c	425 bp	Nov 7, 2030
Mar 31, 2026	2	$51.7M	100c	425 bp	Nov 7, 2030
Dec 31, 2025	2	$51.7M	102c	425 bp	Nov 7, 2030
Sep 30, 2025	2	$7.8M	100c	500 bp	Nov 16, 2030
Jun 30, 2025	2	Not disclosed	n/a

What changed on this facility

position and facility grain, including routine

Order

Other pieces of this borrower's structure

This is the only piece of the borrower on the tape.

How this facility is known

Grain: M•••••• B••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size: lower bound: sum of BDC piecesderived
Possible relationship: H•••••• • F••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis: Form D signer consensus, grade Bestimated
Status: performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin: bdc tapereported