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Facility

W•••• M•••• H•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
Dec 12, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held$9.2M$9.2M
100c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
MSC ADVISER I, LLC
held$1.3M$1.3M
100c
Dec 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, 20262$10.5M100cDec 12, 2027
Mar 31, 20262$11.3M100cDec 12, 2027
Dec 31, 20252$11.3M100cDec 12, 2027
Sep 30, 20252$11.3M100cDec 12, 2027
Jun 30, 20252$11.3M100cDec 12, 2027
Mar 31, 20252$11.3M100cDec 12, 2027
Dec 31, 20242$24.5M100cDec 12, 2027
Sep 30, 20242$13.3M100cDec 12, 2027
Jun 30, 20242$13.8M100cDec 12, 2027
Mar 31, 20242$13.8M100cDec 12, 2027
Dec 31, 20232$13.8M100cDec 12, 2027
Sep 30, 20232$15.3M100cDec 12, 2027
Jun 30, 20232$16.3M100cDec 12, 2027
Mar 31, 20232$16.3M100cDec 12, 2027
Dec 31, 20222$16.3M100cDec 12, 2027
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 12, 2027
    W•••• M•••• H•••••••• L•• term loan (unknown) matures 2027-12-12 (inside 18 months; $1.3M held by 2 BDCs)
  • Maturity approaching Dec 12, 2027
    W•••• M•••• H•••••••• L•• term loan (unknown) matures 2027-12-12 (inside 24 months; $1.3M held by 2 BDCs)
  • New lender joined a facility Dec 31, 2022
    M•• I••••• F•••• I••• joins W•••• M•••• H•••••••• L•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
W•••• M•••• H•••••••• L•• x 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