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Facility

M••• M••••• S••••••• L•• first lien term loan

first lienheld todaysponsor G••••••••• E••••• G•••• carried
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
30c on cost
Unfunded
$390,000
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Mar 31, 2027
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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 3 pieces$16.5M$4.5M
30c
Dec 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$16.5M30c4.00%Mar 31, 2027
Mar 31, 20261$16.4M31c4.00%Mar 31, 2027
Dec 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••• M••••• S••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported