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Facility

C•• M•••• C••• first lien term loan

first lienheld today
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.4M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$1.7M$1.5M
96c
350 bpSep 30, 2023 to Mar 31, 2024
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
exited$474,000$432,000
99c
350 bpSep 30, 2023 to Sep 30, 2023
B•••••• P•••••• C••••• C•••
B•••••• L••
held$6.0M$5.4M
94c
350 bpJun 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, 20261$6.0M94c350 bp
Mar 31, 20261$11.7M97c350 bp
Dec 31, 20251$11.8M96c350 bp
Sep 30, 20251$11.8M99c350 bp7.60%
Jun 30, 20251$4.0M104c350 bp7.80%
Mar 31, 20241$1.7M96c350 bpDec 1, 2026
Dec 31, 20231$1.5M102c350 bpDec 1, 2026
Sep 30, 20232$1.2M101c350 bpDec 17, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C•• M•••• C••• 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