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Facility

M•••••••• T••••••••• I•• first lien term loan

first lienheld todayBusiness Servicessponsor H•••••• I••••••••• M••••••••• L••••• carried
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$24.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 22, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$19.5M$19.3M
100c
500 bpSep 30, 2025 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
held$5.8M$5.6M
98c
500 bpDec 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$25.3M100c500 bpAug 22, 2031
Mar 31, 20262$25.4M100c500 bpAug 22, 2031
Dec 31, 20252$46.4M100c500 bpAug 22, 2031
Sep 30, 20252$26.3M100c500 bpAug 22, 2031
Jun 30, 20251$14.3M99c650 bpDec 7, 2028
Mar 31, 20251$14.4M98c650 bpDec 7, 2028
Dec 31, 20241$14.4M98c675 bpDec 7, 2028
Sep 30, 20241$14.4M98c675 bpDec 7, 2028
Jun 30, 20241$14.4M99c675 bpDec 7, 2028
Mar 31, 20241$14.6M100c675 bpDec 7, 2028
Dec 31, 20231$13.3M100c650 bpDec 7, 2028
Sep 30, 20231$13.3M101c650 bpDec 7, 2028
Jun 30, 20231$13.4M101c650 bpDec 7, 2028
Dec 31, 20221$13.4M100c650 bpDec 7, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••••• T••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
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