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Facility

L••••• T••••• H•••••••• L•• first lien term loan

first lienheld todaysponsor not established · possible relationship
Principal held
at least $36.4M
sum of BDC pieces, a lower bound
Fair value
$36.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+535 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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
M••••• C•••••• C•••
M• A•••••••
dormant · 2 pieces$9.3M$9.3M
101c
535 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$30.6M$30.6M
100c
535 bpDec 31, 2022 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 2 pieces$5.8M$5.8M
100c
535 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$36.4M100c535 bpNov 1, 2028
Mar 31, 20262$27.2M101c535 bpNov 1, 2028
Dec 31, 20253$36.6M101c535 bpNov 1, 2028
Sep 30, 20252$30.8M101c535 bpNov 1, 2028
Jun 30, 20252$16.4M101c535 bpAug 2, 2027
Mar 31, 20252$16.4M101c540 bpAug 2, 2027
Dec 31, 20242$46.6M100c590 bpAug 2, 2027
Sep 30, 20242$16.5M100c590 bpAug 2, 2027
Jun 30, 20242$16.6M99c590 bpAug 2, 2027
Mar 31, 20242$16.6M99c585 bpAug 2, 2027
Dec 31, 20232$26.5M99c585 bpAug 2, 2027
Sep 30, 20232$19.1M99c585 bpAug 2, 2027
Jun 30, 20232$19.1M100c575 bpAug 2, 2027
Mar 31, 20232$19.2M101c575 bpAug 2, 2027
Dec 31, 20222$33.7M100c575 bpAug 2, 2027
Sep 30, 20221$6.9M101c575 bpAug 2, 2027
Dec 31, 20211$7.0M102c575 bpAug 2, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
L••••• T••••• 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
Possible relationship
T•• C•••••• A•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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