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Facility

S•••• V•••••• W••• M••• B•••••••• L•• unsecured or subordinated term loan

unsecured or subordinatedheld today
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$53.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1150 bp
pieces from 1025 bp to 1150 bp
PIK
none stated
Maturity
Jan 15, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$53.1M$53.9M
101c
1150 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$53.1M101c1025 bpJan 15, 2029
Mar 31, 20261$52.5M102c1025 bpJan 15, 2027
Dec 31, 20251$14.6M102c1150 bpJan 15, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• V•••••• W••• M••• B•••••••• L•• x unsecured or subordinated 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