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Facility

M•• G• H••••••• L•• first lien term loan

first lienheld today
Principal held
at least $53.0M
sum of BDC pieces, a lower bound
Fair value
$52.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
3.75%
paid in kind, the highest piece
Maturity
Nov 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 15 pieces$15.6M$15.3M
99c
575 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 14 pieces$53.0M$52.5M
99c
625 bpSep 30, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$53.0M99c625 bp3.75%Nov 1, 2027
Mar 31, 20261$52.6M98c625 bp3.75%Nov 1, 2027
Dec 31, 20251$52.3M98c575 bpNov 1, 2026
Sep 30, 20251$105M98c575 bpNov 1, 2026
Jun 30, 20251$52.6M99c575 bpNov 1, 2026
Mar 31, 20251$52.7M100c575 bpNov 1, 2026
Dec 31, 20241$52.9M100c575 bpNov 1, 2026
Sep 30, 20241$53.0M99c575 bpNov 1, 2026
Jun 30, 20241$53.1M99c575 bpNov 1, 2026
Mar 31, 20242$53.3M99c575 bpNov 1, 2026
Dec 31, 20232$53.4M98c575 bpNov 1, 2026
Sep 30, 20232$53.5M96c575 bpNov 1, 2026
Jun 30, 20232$53.6M96c575 bpNov 1, 2026
Mar 31, 20232$53.8M96c575 bpNov 1, 2026
Dec 31, 20221$38.1M96c575 bpNov 1, 2026
Sep 30, 20222$53.9M99c575 bpNov 1, 2026
Sep 30, 20211$28.8M100c575 bpNov 1, 2026
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    31 Mar 2026
    PIK interest appears
    ••• Locked
    $52.6M
  • Effective
    31 Mar 2026
    Maturity extended (observed)
    ••• Locked
    $52.6M
  • Matures
    1 Nov 2027
    Maturity approaching2 events
    M•• G• H••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $53.0M
Other pieces of this borrower's structure
How this facility is known
Grain
M•• G• H••••••• L•• 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