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Facility

M••••••••• L•• first lien term loan

first lienheld todaysponsor not established · possible relationship
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
2 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•• 3• I•••
G• A••••••• L••
dormant · 4 pieces$7.0M$6.9M
100c
575 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 7 pieces$17.2M$17.2M
100c
500 bpSep 30, 2021 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 7 pieces$2.3M$2.3M
103c
500 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$19.5M100c500 bpDec 1, 2027
Mar 31, 20262$19.5M100c500 bpDec 1, 2027
Dec 31, 20252$19.6M101c500 bpDec 1, 2027
Sep 30, 20252$40.2M101c500 bpDec 1, 2027
Jun 30, 20252$20.6M101c500 bpDec 1, 2027
Mar 31, 20252$20.5M100c525 bpDec 1, 2027
Dec 31, 20242$20.5M100c525 bpDec 1, 2027
Sep 30, 20242$20.6M100c575 bpDec 1, 2027
Jun 30, 20242$21.0M100c575 bpDec 1, 2027
Mar 31, 20243$18.0M100c575 bpDec 1, 2027
Dec 31, 20233$18.0M98c575 bpDec 1, 2027
Sep 30, 20233$18.1M97c575 bpDec 1, 2027
Jun 30, 20233$18.2M97c575 bpDec 1, 2027
Mar 31, 20233$18.3M97c575 bpDec 1, 2027
Dec 31, 20221$10.3M99c575 bpDec 1, 2027
Sep 30, 20223$18.3M101c575 bpDec 1, 2027
Sep 30, 20211$8.9M99c550 bpAug 1, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 1, 2027
    ••• Locked
  • Maturity approaching Dec 1, 2027
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••••• 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
Possible relationship
E••••••• C•••••• M••••••••• 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