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Facility

M•••••• C••••••• G••••• L•• delayed draw term loan

lien unstatedheld todayConstruction & Buildingsponsor E•••••• L••• C•••••• M••••••••• L••• carried
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$-7,000
n/a on cost
Unfunded
$921,389
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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••••• C•••••• I••••• P••• C•••
M• A•••••••
exitedn/an/aJun 30, 2025 to Jun 30, 2025
B••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
held · 2 pieces$833,000n/a525 bpJun 30, 2026 to Jun 30, 2026
P••• P•••••• C••••• F•••
P••• I••••••••• L••
held$811,000$-7,000
140c
Jun 30, 2026 to Jun 30, 2026
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
heldn/an/aMar 31, 2025 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
heldn/an/aJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$1.6Mn/a525 bpOct 1, 2030
Mar 31, 20261$2.4M103c550 bpApr 17, 2030
Dec 31, 20251$2.4M103c550 bpApr 17, 2030
Sep 30, 20251$0n/a600 bpApr 17, 2030
Jun 30, 20252$0n/a600 bpApr 17, 2030
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• C••••••• G••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported