The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

M••••• S••••• first lien delayed draw term loan

first lienheld todayServices: Business
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+548 bp
pieces from 500 bp to 548 bp
PIK
none stated
Maturity
Oct 25, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held · 2 pieces$2.6M$2.6M
101c
548 bpSep 30, 2022 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
heldn/an/aJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.6M100c548 bpOct 25, 2029
Mar 31, 20261$2.6M100c548 bpApr 25, 2028
Dec 31, 20251$4.9M100c500 bpFeb 15, 2029
Sep 30, 20251$2.6M100c548 bpApr 25, 2028
Jun 30, 20251$2.6M100c573 bpApr 25, 2028
Mar 31, 20251$2.6M100c573 bpApr 25, 2028
Dec 31, 20241$2.6M100c573 bpFeb 15, 2029
Sep 30, 20241$2.6M100c573 bpApr 25, 2028
Jun 30, 20241$2.6M101c573 bp11.07%Apr 25, 2028
Mar 31, 20241$4.8M100c578 bpApr 25, 2028
Dec 31, 20231$4.8M100c550 bpApr 25, 2028
Sep 30, 20231$4.9M100c563 bpApr 25, 2028
Jun 30, 20231$4.6M101c500 bpApr 25, 2028
Mar 31, 20231$4.6M101c500 bpApr 25, 2028
Dec 31, 20221$7.1M100c500 bpApr 25, 2028
Sep 30, 20221n/an/aApr 25, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••• S••••• x first lien delayed draw 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