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Facility

L•••••• M•••• B•• first lien term loan

first lienheld today
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
36c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 450 bp to 600 bp
PIK
none stated
Maturity
Jul 1, 2027
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••• I••••• P••• C•••
M• A•••••••
exited · 3 pieces$1.1M$974,000
93c
600 bpMar 31, 2024 to Sep 30, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held · 2 pieces$4.9M$1.7M
36c
600 bpSep 30, 2024 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held · 2 pieces$1.2M$422,000
36c
600 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$6.1M36c450 bpJul 1, 2027
Mar 31, 20262$6.1M85c600 bpJul 1, 2027
Dec 31, 20252$6.1M105c450 bpJul 1, 2027
Sep 30, 20252$6.1M102c600 bpJul 1, 2027
Jun 30, 20252$6.1M104c450 bpJul 1, 2027
Mar 31, 20252$4.9M100c600 bpJul 1, 2027
Dec 31, 20242$2.0M100c600 bpFeb 1, 2027
Sep 30, 20243$2.1M96c600 bpFeb 1, 2027
Jun 30, 20242$1.3M87c600 bpFeb 1, 2027
Mar 31, 20242$525,000100c600 bpFeb 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 1, 2027
    L•••••• M•••• B•• term loan (first lien) matures 2027-07-01 (inside 18 months; $6.1M held by 3 BDCs)
  • Maturity approaching Jul 1, 2027
    L•••••• M•••• B•• term loan (first lien) matures 2027-07-01 (inside 24 months; $6.1M held by 3 BDCs)
  • Spread changed (observed) Jun 30, 2026
    L•••••• M•••• B•• term loan: spread moved from 6.00% to 4.50%
  • Marked down across lenders Jun 30, 2026
    L•••••• M•••• B•• term loan: marked from 85 to 36 cents on cost across 2 lender(s)
  • Spread changed (observed) Mar 31, 2026
    L•••••• M•••• B•• term loan: spread moved from 4.50% to 6.00%
  • Marked down across lenders Mar 31, 2026
    L•••••• M•••• B•• term loan: marked from 105 to 85 cents on cost across 2 lender(s)
  • Spread changed (observed) Dec 31, 2025
    L•••••• M•••• B•• term loan: spread moved from 6.00% to 4.50%
  • Spread changed (observed) Sep 30, 2025
    L•••••• M•••• B•• term loan: spread moved from 4.50% to 6.00%
  • Spread changed (observed) Jun 30, 2025
    L•••••• M•••• B•• term loan: spread moved from 6.00% to 4.50%
  • Maturity extended (observed) Mar 31, 2025
    L•••••• M•••• B•• term loan: maturity moved from 2027-02-01 to 2027-07-01
  • New lender joined a facility Sep 30, 2024
    B••• O•• C•••••• C••• joins L•••••• M•••• B•• term loan (first lien) held by 2 other BDCs
  • Mark recovered Sep 30, 2024
    L•••••• M•••• B•• term loan: marked from 87 to 96 cents on cost
  • Lender left a facility Sep 30, 2024
    M••••• C•••••• I••••• P••• C••• no longer holds L•••••• M•••• B•• term loan after 2024-09-30; 2 BDC(s) still hold it
  • Marked down across lenders Jun 30, 2024
    L•••••• M•••• B•• term loan: marked from 100 to 87 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• M•••• B•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported