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Facility

M•••••••• B•••• L•••••• first lien term loan

first lienheld today
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.8M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+510 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
held$2.3M$2.3M
103c
510 bpSep 30, 2023 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$2.3M$2.3M
103c
510 bpSep 30, 2023 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$2.3M$2.3M
103c
510 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$6.8M103c510 bp
Mar 31, 20263$6.2M103c510 bp
Dec 31, 20253$8.0M105c510 bp
Sep 30, 20253$6.0M106c525 bp
Jun 30, 20253$6.1M108c525 bp
Mar 31, 20253$5.8M102c500 bp
Dec 31, 20243$9.3M98c575 bp
Sep 30, 20243$6.0M106c575 bp
Jun 30, 20243$5.6M98c625 bp
Mar 31, 20243$5.6M97c625 bp
Dec 31, 20233$5.7M98c625 bp
Sep 30, 20233$5.4M93c625 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••••• B•••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported