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Facility

M•••••••• L•• term loan

lien unstatedheld todaysponsor not established · possible relationship
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 2.00%
PIK
none stated
Maturity
Dec 21, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$4.9M$4.9M
101c
500 bpDec 31, 2023 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 pieces$1.3M$1.3M
101c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$6.2M101c500 bpDec 21, 2028
Mar 31, 20262$6.2M101c500 bpDec 21, 2028
Dec 31, 20252$6.2M101c575 bpDec 21, 2028
Sep 30, 20252$6.2M101c600 bpDec 21, 2028
Jun 30, 20252$6.2M102c600 bpDec 21, 2028
Mar 31, 20252$6.3M101c575 bpDec 21, 2028
Dec 31, 20242$7.1M101c575 bpDec 21, 2028
Sep 30, 20242$6.3M101c575 bpDec 21, 2028
Jun 30, 20242$6.3M101c575 bpDec 21, 2028
Mar 31, 20242$6.3M101c575 bpDec 21, 2028
Dec 31, 20232$7.7M100c575 bpDec 21, 2028
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
M•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
S•• M••••••••• S•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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