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Facility

M••••• I•• term loan

lien unstatedheld today
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.4M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 10.00%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$7.0M$6.4M
84c
675 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.0M84c675 bp
Mar 31, 20261$7.0M91c675 bp
Dec 31, 20251$14.0M91c675 bp
Sep 30, 20251$7.0M95c675 bp
Jun 30, 20251$7.0M94c675 bp
Mar 31, 20251$7.0M93c675 bp
Dec 31, 20241$21.0M92c675 bp
Sep 30, 20241$7.0M96c575 bp
Jun 30, 20241$7.0M95c575 bp
Mar 31, 20241$7.0M94c575 bp
Dec 31, 20231$7.0M97c
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••• I•• x 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