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Facility

3•• N• M••••••• M•••• L•• first lien term loan

first lienoff every schedule since Jun 30, 2025
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.55%
paid in kind, the highest piece
Maturity
Jul 15, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$1.0M$1.0M
100c
Mar 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$1.0M100c13.55%Jul 15, 2025
Mar 31, 20251$1.0M100c13.55%Jul 15, 2025
Dec 31, 20241$2.0M100c13.55%Jul 15, 2025
Sep 30, 20241$1.0M100c1457 bp19.69%Jul 15, 2025
Jun 30, 20241$1.0M100c1457 bp19.90%Jul 15, 2024
Mar 31, 20241$1.0M100c1432 bp19.64%Jul 15, 2024
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
3•• N• M••••••• M•••• 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