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Facility

M••• A••••••••• C• first lien term loan

first lienheld today
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Sep 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 4 pieces$5.4M$5.3M
97c
Sep 30, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.4M97c12.00%Sep 1, 2027
Mar 31, 20261$5.3M97c12.00%Sep 1, 2027
Dec 31, 20251$5.2M97c12.00%Mar 1, 2026
Sep 30, 20251n/a98c12.00%Mar 1, 2026
Jun 30, 20251n/a97c12.00%Mar 1, 2026
Mar 31, 20251n/a97c12.00%Mar 1, 2026
Dec 31, 20241n/a97c12.00%Mar 1, 2026
Sep 30, 20241$4.5M97c12.00%Mar 1, 2026
Jun 30, 20241$40.2M51c12.00%Aug 1, 2024
Mar 31, 20241$39.3M50c12.00%Aug 1, 2024
Dec 31, 20231$38.3M54c12.00%Aug 1, 2024
Sep 30, 20231$37.3M55c12.00%Aug 1, 2024
Jun 30, 20231$36.4M58c12.00%Aug 1, 2023
Mar 31, 20231$34.8M59c12.00%Aug 1, 2023
Dec 31, 20221$34.7M62cAug 1, 2023
Sep 30, 20221$33.8M61cAug 1, 2023
Sep 30, 20211$24.0M85c800 bpAug 1, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 1, 2027
    ••• Locked
  • Maturity approaching Sep 1, 2027
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Mark recovered Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••• A••••••••• C• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported