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Facility

M• • D• M••••• I•• first lien term loan

first lienheld todayTrading companies and distributorssponsor not established · possible relationship
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 600 bp
PIK
none stated
Maturity
Dec 23, 2032
read from the schedule's HTML table
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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
L•••••••• S••••• U••• I•••
L• B•• A••••••• L••
exited · 2 pieces$28.3M$28.3M
101c
650 bpDec 31, 2023 to Sep 30, 2025
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
exited$4.7M$4.7M
102c
800 bpJun 30, 2023 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$7.2M$7.2M
100c
475 bpDec 31, 2025 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$4.2M$4.2M
100c
475 bpDec 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$2.1M$2.1M
99c
600 bpMar 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, 20263$13.5M100c475 bpDec 23, 2032
Mar 31, 20263$11.5M100c475 bpDec 23, 2032
Dec 31, 20253$13.6M100c600 bpDec 23, 2032
Sep 30, 20252$30.5M101c650 bpDec 19, 2028
Jun 30, 20252$2.1M101c650 bpDec 19, 2028
Mar 31, 20251Not disclosed101c650 bpDec 19, 2028
Dec 31, 20242$92.9M101c500 bpDec 19, 2028
Sep 30, 20243$6.4M101c615 bpApr 9, 2029
Jun 30, 20243$6.5M101c800 bpApr 9, 2029
Mar 31, 20243$6.5M101c565 bpApr 9, 2029
Dec 31, 20232$4.7M100c800 bpApr 9, 2029
Sep 30, 20231$4.7M100c800 bpApr 9, 2029
Jun 30, 20231$4.8M100c800 bpApr 9, 2029
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• • D• M••••• 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
Possible relationship
B•••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported