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Facility

M••• 2•••••• term loan

lien unstatedheld today
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.6M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+640 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2037
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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$2.9M$2.6M
90c
640 bpJun 30, 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$2.9M90c640 bpApr 1, 2037
Mar 31, 20261$2.9M87c640 bpApr 1, 2037
Dec 31, 20251$2.9M98c640 bpApr 1, 2037
Sep 30, 20251$2.9M101c640 bpApr 1, 2037
Jun 30, 20251$2.9M100c640 bpApr 1, 2037
Mar 31, 20251$2.3M100c640 bpApr 1, 2037
Dec 31, 20241$2.3M101c640 bpApr 1, 2037
Sep 30, 20241$2.3M100c640 bpApr 1, 2037
Jun 30, 20241$2.3M100c639 bpApr 1, 2037
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
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