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Facility

M••••••• M•••••• C••••••• L•• delayed draw term loan

lien unstatedheld todaysponsor K••••• ••• C•••••• L• inferred
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.1M
89c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Feb 10, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$1.3M$1.1M
89c
Mar 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.3M89c7.00%Feb 10, 2027
Mar 31, 20261$0n/a7.00%Feb 10, 2027
Dec 31, 20251$0n/a7.00%Feb 10, 2027
Mar 31, 20231n/an/a
Dec 31, 20221n/an/a
Sep 30, 20221$0n/a675 bpAug 10, 2026
Mar 31, 20221$0n/a725 bpAug 10, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 10, 2027
    ••• Locked
  • Maturity approaching Feb 10, 2027
    ••• Locked
  • Maturity approaching Feb 10, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• M•••••• C••••••• 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
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported