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Facility

C••••••••• T••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
May 5, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$26.4M$26.1M
99c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$26.4M99cMay 5, 2028
Mar 31, 20261$26.8M100cMay 5, 2028
Dec 31, 20251$27.2M100cMay 5, 2028
Sep 30, 20251$27.2M98cMay 5, 2028
Jun 30, 20251$27.2M98cMay 5, 2028
Mar 31, 20251$27.3M98cMay 5, 2028
Dec 31, 20241$54.6M100cMay 5, 2028
Sep 30, 20241$27.3M100cMay 5, 2028
Jun 30, 20241$27.7M100cMay 5, 2028
Mar 31, 20241$28.3M100cMay 5, 2028
Dec 31, 20231$28.6M100cMay 5, 2028
Sep 30, 20231$29.0M100cMay 5, 2028
Jun 30, 20231$29.0M100cMay 5, 2028
Dec 31, 20221Not disclosedn/a
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
C••••••••• T••••••••• L•• x 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