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Facility

S•••••••• U••••• F•• first lien term loan

first lienheld todayMedia & Entertainment
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$17.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+525 bp
floor 1.50%
PIK
none stated
Maturity
Jan 14, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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$13.6M$17.9M
99c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$13.6M99cJan 14, 2030
Mar 31, 20261$16.7M99c525 bpJan 14, 2030
Dec 31, 20251$2.5M108cMay 22, 2026
Sep 30, 20251$4.2M108cMay 22, 2026
Jun 30, 20251$7.8M110cMay 22, 2026
Mar 31, 20251$9.0M104cJul 22, 2026
Dec 31, 20241$10.8M101cJul 22, 2026
Sep 30, 20241$10.8M108cJul 22, 2026
Jun 30, 20241$10.8M102cJul 22, 2026
Mar 31, 20241$14.0M102cJul 22, 2026
Dec 31, 20231$14.7M103cJul 22, 2026
Sep 30, 20231$14.7M98cJul 22, 2026
Jun 30, 20231$14.7M102cJul 22, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• U••••• F•• 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