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Facility

M•••••• I•• term loan

lien unstatedheld today
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.11%
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
2 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held$17.9M$18.0M
100c
425 bpDec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$7.1M$7.3M
101c
425 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, 20262$25.0M100c425 bpJun 1, 2029
Mar 31, 20262$25.0M100c425 bpJun 1, 2029
Dec 31, 20252$50.0M100c425 bpJun 1, 2029
Sep 30, 20251$11.9M101c425 bp
Jun 30, 20251$9.0M100c425 bp
Mar 31, 20251$10.0M100c800 bp
Dec 31, 20242$26.5M100c800 bpJun 30, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported