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Facility

M••• C•••••• I•• L•• first lien term loan

first lienheld todayDiversified Financial Services
Principal held
at least $76.8M
sum of BDC pieces, a lower bound
Fair value
$76.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 425 bp to 450 bp
PIK
none stated
Maturity
Sep 3, 2030
html_schedule
Lenders
4 holding
3 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
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
exited · 4 pieces$15.1M$12.4M
101c
500 bpSep 30, 2023 to Jun 30, 2025
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited · 4 pieces$2.6M$2.2M
101c
500 bpSep 30, 2023 to Jun 30, 2025
N•• M••••••• G••••••• I• I••••• F•••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
exited · 4 pieces$1.9M$1.6M
101c
500 bpSep 30, 2023 to Jun 30, 2025
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$27.1M$27.1M
102c
425 bpDec 31, 2022 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$21.3M$21.3M
100c
450 bpSep 30, 2025 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$15.9M$15.9M
100c
450 bpSep 30, 2025 to Jun 30, 2026
S•••• P•••• C••••• I••••• F•••
S•••• P•••• C••••• I••••• A•••••• L••
held$12.5M$12.5M
100c
425 bpMar 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, 20264$76.8M101c450 bpSep 3, 2030
Mar 31, 20264$77.0M101c450 bpSep 3, 2030
Dec 31, 20254$77.2M101c450 bpSep 3, 2030
Sep 30, 20254$77.4M101c450 bpSep 3, 2030
Jun 30, 20255$78.7M101c500 bpSep 2, 2030
Mar 31, 20255$78.9M102c500 bpSep 2, 2030
Dec 31, 20244$88.8M102c500 bpSep 2, 2030
Sep 30, 20244$69.4M102c500 bpSep 2, 2030
Jun 30, 20244$69.7M102c600 bpSep 2, 2030
Mar 31, 20244$69.9M102c600 bpSep 2, 2030
Dec 31, 20234$82.4M101c600 bpSep 2, 2030
Sep 30, 20234$67.2M100c625 bpSep 2, 2030
Jun 30, 20231$12.0M103c625 bpApr 10, 2028
Mar 31, 20231$12.7M103c625 bpApr 10, 2028
Dec 31, 20221$12.8M103c625 bpApr 10, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••• C•••••• I•• 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