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Facility

M•••••• P••••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2024P•••••••••
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.50%
modal across pieces
PIK
none stated
Maturity
May 11, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited · 3 pieces$15.5M$15.5M
100c
Sep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$15.5M100cMay 11, 2026
Sep 30, 20241$16.1M96cMay 11, 2026
Jun 30, 20241$16.6M95cMay 11, 2026
Mar 31, 20241$21.4M96cMay 11, 2026
Dec 31, 20231$21.4M96cMay 11, 2026
Sep 30, 20231$21.4M96cMay 11, 2026
Jun 30, 20231$21.4M97cMay 11, 2026
Mar 31, 20231$21.4M97cMay 11, 2026
Dec 31, 20221$17.2M98c
Sep 30, 20221$34.4M98cMay 11, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• P••••••••• I•• 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