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Facility

T••• N•••••• I••••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026Apparel, Accessories & Luxury Goods
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.92%
floor 3.00%
PIK
none stated
Maturity
Apr 13, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• B••• I•••
M••••••• B•• ADVISER, LLC
exited$6.1M$6.1M
101c
Dec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$6.1M101cApr 13, 2027
Dec 31, 20251$6.2M101cApr 13, 2027
Sep 30, 20251$6.2M101cApr 13, 2027
Jun 30, 20251$6.2M101cApr 13, 2027
Dec 31, 20241$6.5M101cApr 13, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    T••• N•••••• I••••••••• L•• term loan (first lien) left every BDC schedule after 2026-03-31 (1 lender, $6.1M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
T••• N•••••• I••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported