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Facility

S•••••• G••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2025
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
S+586 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormant$764,000$758,000
100c
586 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$3.1M$3.1M
100c
586 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$3.9M100c586 bpDec 22, 2026
Sep 30, 20252$3.9M100c586 bpDec 22, 2026
Jun 30, 20252$3.9M98c636 bpDec 22, 2026
Mar 31, 20252$3.9M95c636 bpDec 22, 2026
Dec 31, 20242$8.7M88c636 bpDec 22, 2026
Sep 30, 20242$4.0M88c636 bpDec 22, 2026
Jun 30, 20242$4.0M91c636 bpDec 22, 2026
Mar 31, 20242$4.8M98c636 bpDec 22, 2026
Dec 31, 20232$14.3M98c636 bpDec 22, 2026
Sep 30, 20232$5.5M99c836 bpDec 22, 2026
Jun 30, 20232$5.5M98c636 bpDec 22, 2026
Mar 31, 20232$5.5M98c636 bpDec 22, 2026
Dec 31, 20222$11.1M101c600 bpDec 22, 2026
Sep 30, 20221$1.1M100c575 bpDec 22, 2026
Dec 31, 20211$1.1M100c600 bpDec 22, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• G••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported