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Facility

M•••• N••••••• P••••••• S•••••••• L•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Mar 1, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 2 pieces$23.0M$22.8M
101c
610 bpDec 31, 2022 to Sep 30, 2025
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
exited$1.8M$1.8M
99c
525 bpDec 31, 2022 to Dec 31, 2022
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$7.8M$7.7M
101c
625 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.8M101c625 bpMar 1, 2029
Mar 31, 20261$7.8M101c610 bpMar 1, 2029
Dec 31, 20251$7.8M101c610 bpMar 1, 2029
Sep 30, 20252$30.8M101c610 bpMar 1, 2029
Jun 30, 20251$23.1M101c610 bpMar 1, 2029
Mar 31, 20251$23.1M101c610 bpMar 1, 2029
Dec 31, 20241$10.0M100c610 bpMar 1, 2029
Sep 30, 20241$13.2M101c685 bpMar 1, 2029
Jun 30, 20241$13.3M101c700 bpMar 1, 2029
Mar 31, 20241$13.3M101c700 bpMar 1, 2029
Dec 31, 20231$13.3M100c700 bpMar 1, 2029
Sep 30, 20231$13.4M100c700 bpMar 1, 2029
Jun 30, 20231$13.4M100c700 bpMar 1, 2029
Mar 31, 20231$13.4Mn/a675 bpMar 1, 2029
Dec 31, 20222$48.1M101c525 bpDec 6, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••• N••••••• P••••••• S•••••••• 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