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Facility

M••••••••• I•• first lien term loan

first lienheld todayConsumer Goods: Durable
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.64%
PIK
none stated
Maturity
Aug 9, 2032
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
B•••••• P•••••• C••••• C•••
B•••••• L••
held$1.1M$1.1M
100c
200 bpMar 31, 2026 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$513,000$512,000
100c
Sep 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$1.6M100c200 bpAug 9, 2032
Mar 31, 20262$1.6M100c200 bpAug 9, 2032
Dec 31, 20251$515,000101cAug 9, 2032
Sep 30, 20251$517,000100cAug 9, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    B•••••• P•••••• C••••• C••• joins M••••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported