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Facility

7••••• I••••••••• first lien term loan

first lienheld todayFinancial Services
Principal held
at least $50.3M
sum of BDC pieces, a lower bound
Fair value
$49.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 1.00%
PIK
12.73%
paid in kind, the highest piece
Maturity
Jul 7, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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•• I••••••••• C••••held$50.3M$49.5M
100c
900 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$50.3M100c900 bp12.73%Jul 7, 2027
Mar 31, 20261$48.7M99c900 bp12.70%Jul 7, 2028
Dec 31, 20251$47.2M100c800 bpJul 7, 2028
Sep 30, 20251$45.8M100c800 bp12.00%Jul 7, 2028
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    31 Mar 2026
    PIK interest appears
    ••• Locked
    $48.7M
  • Matures
    7 Jul 2027
    Maturity approaching2 events
    7••••• I•••••••••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $50.3M
  • Effective
    31 Mar 2026
    Spread changed (observed)
    ••• Locked
    $48.7M
Other pieces of this borrower's structure
How this facility is known
Grain
7••••• 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