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Facility

M•••• M••••••• S•••••• first lien term loan

first lienoff every schedule since Mar 31, 2026
Principal held
at least $343,284
sum of BDC pieces, a lower bound
Fair value
$339,851
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 2, 2033
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exited$343,284$339,851
100c
475 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$343,284100c475 bpFeb 2, 2033
Dec 31, 20251$1.1M101c450 bpDec 14, 2027
Sep 30, 20251$1.1M101c450 bpDec 14, 2027
Jun 30, 20251$1.1M100c450 bpDec 14, 2027
Mar 31, 20251$1.2M100c450 bpDec 14, 2027
Dec 31, 20241$2.3M100c475 bpDec 14, 2027
Sep 30, 20241$1.2M101c475 bpDec 14, 2027
Jun 30, 20241$1.2M100c475 bpDec 14, 2027
Mar 31, 20241$1.2M100c525 bpDec 14, 2027
Dec 31, 20231$2.0M100c550 bpDec 14, 2027
Sep 30, 20231$985,000100c575 bpDec 14, 2027
Jun 30, 20231$987,500100c575 bpDec 14, 2027
Dec 31, 20221$992,500101c575 bpDec 14, 2027
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•••• M••••••• S•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported