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Facility

M••••••••• A•••••••• L•• first lien term loan

first lienheld todayBusiness Services
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$6.6M$6.6M
100c
565 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$4.8M$4.7M
100c
565 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$11.4M100c565 bpDec 10, 2027
Mar 31, 20262$11.4M101c565 bpDec 10, 2027
Dec 31, 20252$11.4M101c565 bpDec 10, 2027
Sep 30, 20252$18.7M101c565 bpDec 10, 2027
Jun 30, 20252$9.1M99c565 bpDec 10, 2027
Mar 31, 20252$9.1M99c565 bpDec 10, 2027
Dec 31, 20242$9.1M99c565 bpDec 10, 2027
Sep 30, 20242$22.6M99c590 bpDec 10, 2027
Jun 30, 20242$9.2M99c590 bpDec 10, 2027
Mar 31, 20242$6.3M99c565 bpDec 10, 2027
Dec 31, 20232$27.6M98c565 bpDec 10, 2027
Sep 30, 20232$51.1M98c550 bpDec 10, 2027
Jun 30, 20232$29.8M99c550 bpDec 10, 2027
Mar 31, 20232$29.8M100c550 bpDec 10, 2027
Sep 30, 20222$44.9M101c550 bpDec 10, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 10, 2027
    ••• Locked
  • Maturity approaching Dec 10, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••••• A•••••••• L•• 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