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Facility

m••••••• first lien term loan

first lienheld todayServices: Businesssponsor not established · possible relationship
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Apr 5, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$12.0M$11.9M
100c
550 bpJun 30, 2026 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$1.2M$1.2M
100c
550 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$13.2M100c550 bpApr 5, 2032
Mar 31, 20261$8.2M101c750 bpJul 1, 2027
Dec 31, 20251$8.2M101c750 bpJul 1, 2027
Sep 30, 20251$8.3M101c750 bpJul 1, 2027
Jun 30, 20251$8.3M101c750 bpJul 1, 2027
Mar 31, 20251$8.3M101c750 bpJul 1, 2027
Dec 31, 20241$8.3M102c750 bpJul 1, 2027
Sep 30, 20241$8.3M102c750 bpJul 1, 2027
Jun 30, 20241$8.4M102c750 bpJul 1, 2027
Mar 31, 20241$8.4M102c750 bpJul 1, 2027
Dec 31, 20231$8.4M102c750 bpJul 1, 2027
Sep 30, 20231$8.4M102c750 bpJul 1, 2027
Jun 30, 20231$8.4M102c750 bpJul 1, 2027
Mar 31, 20231$8.5M102c750 bpJul 1, 2027
Dec 31, 20221$17.0M103c750 bpJul 1, 2027
Sep 30, 20221$8.5M103c750 bpJul 1, 2027
Dec 31, 20211$8.6M103c750 bpJul 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
m••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
B• G••••• P••••••• M••••••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported