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Facility

S••••• O•• • G•• I•• first lien term loan

first lienoff every schedule since Mar 31, 2024
Principal held
at least $84.6M
sum of BDC pieces, a lower bound
Fair value
$61.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1150 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••exited$84.6M$61.2M
98c
1150 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$84.6M98c1150 bpFeb 28, 2026
Dec 31, 20231$102M100c1150 bpFeb 28, 2026
Sep 30, 20231$113M97c1150 bpFeb 28, 2026
Jun 30, 20231$124M99c1150 bpFeb 28, 2026
Mar 31, 20231$135M98c1150 bpFeb 28, 2026
Dec 31, 20221$56.8M94c1150 bpJul 6, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Mar 31, 2025
    $500,000
How this facility is known
Grain
S••••• O•• • G•• I•• 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