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Facility

M••••••• A••••••••• L•• delayed draw term loan

lien unstatedheld todayTrading Companies & Distributors
Principal held
at least $530,682
sum of BDC pieces, a lower bound
Fair value
$528,028
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 7, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held$275,159$273,783
100c
500 bpSep 30, 2025 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$255,523$254,245
100c
500 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$530,682100c500 bpJun 7, 2031
Mar 31, 20262$532,016100c500 bpJun 7, 2031
Dec 31, 20252$533,349100c500 bpJun 7, 2031
Sep 30, 20252$879,219100c500 bpJun 7, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• A••••••••• L•• x delayed draw 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