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Facility

R•••• I••••••••• P••••••• I••••••••• C• first lien term loan

first lienheld todayMachinery
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 22, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held$3.9M$3.9M
100c
250 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.9M100c250 bpNov 22, 2029
Mar 31, 20261$3.9M100cNov 22, 2029
Dec 31, 20251$3.9M100c275 bpNov 22, 2029
Sep 30, 20251$3.9M100c275 bpNov 22, 2029
Jun 30, 20251$4.0M99c275 bp
Mar 31, 20251$4.0M99c275 bp
Dec 31, 20241$4.0M100c275 bpNov 22, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    at least $27.9M
How this facility is known
Grain
R•••• I••••••••• P••••••• I••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported