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Facility

M••• 2•••••• term loan

lien unstatedheld today
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.8M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2037
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 · 2 pieces$5.6M$5.8M
89c
650 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$5.6M89c650 bpOct 1, 2037
Mar 31, 20261$6.7M88c650 bpOct 1, 2037
Dec 31, 20251$6.7M97c650 bpOct 1, 2037
Sep 30, 20251$6.7M100c650 bpOct 1, 2037
Jun 30, 20251$6.7M100c650 bpOct 1, 2037
Mar 31, 20251$6.7M100c650 bpOct 1, 2037
Dec 31, 20241$5.6M102c650 bpOct 1, 2037
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••• 2•••••• x 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