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Facility

M••••••••• A••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
Aug 19, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held$6.4M$6.1M
100c
Dec 31, 2023 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held$1.6M$1.5M
100c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.0M100cAug 19, 2029
Mar 31, 20262$9.5M100cAug 19, 2029
Dec 31, 20252$10.2M100cAug 19, 2029
Sep 30, 20252$11.2M100cAug 19, 2029
Jun 30, 20252$11.6M100cAug 19, 2029
Mar 31, 20252$12.0M100cAug 19, 2029
Dec 31, 20242$24.0M100cAug 19, 2029
Sep 30, 20242$12.0M100cAug 19, 2029
Dec 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••••• A••••••••• L•• x 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