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Facility

M••••••• R••••••• E•••••••• S•••••••• • • first lien term loan

first lienheld today
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jan 16, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••• C•••••• C•••
R••• C•••••• M•••••••••
held · 2 pieces$1.4M$1.4M
200c
Mar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.4M100cJan 16, 2027
Mar 31, 20261$1.4M100cJan 16, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    16 Jan 2027
    Maturity approaching3 events
    M••••••• R••••••• E•••••••• S•••••••• • •: maturity approaching, 3 events, at the 31 Mar 2027 quarter end
    $1.4M
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• R••••••• E•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported