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Facility

R••••••• P••••••• I••••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+685 bp
modal across pieces
PIK
none stated
Maturity
Aug 4, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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$2.6M$2.6M
100c
685 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$4.2M$4.2M
100c
685 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$6.8M100c685 bpAug 4, 2026
Sep 30, 20252$6.8M100c685 bpAug 4, 2026
Jun 30, 20252$7.0M100c735 bp0.50%Aug 4, 2026
Mar 31, 20252$7.2M101c735 bp0.50%Aug 4, 2026
Dec 31, 20242$17.2M101c735 bp0.50%Aug 4, 2026
Sep 30, 20242$7.2M100c735 bp0.50%Aug 4, 2026
Jun 30, 20242$7.2M100c760 bp0.75%Aug 4, 2026
Mar 31, 20242$7.2M100c760 bp0.75%Aug 4, 2026
Dec 31, 20232$11.6M100c760 bp0.75%Aug 4, 2026
Sep 30, 20232$8.5M100c685 bpAug 4, 2026
Jun 30, 20232$8.5M96c675 bpAug 4, 2026
Mar 31, 20232$8.9M98c675 bpAug 4, 2026
Dec 31, 20222$17.8M99c675 bpAug 4, 2026
Sep 30, 20221$3.5M99c675 bpAug 4, 2026
Dec 31, 20211$3.5M102c675 bpAug 4, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • PIK interest appears Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• P••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported