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Facility

S••••••• I•• first lien term loan

first lienheld today
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$21.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+710 bp
modal across pieces
PIK
none stated
Maturity
Oct 22, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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••••• C•••••• I••••• P••• C•••
MC Advisors
held · 5 pieces$17.0M$16.8M
99c
710 bpDec 31, 2022 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
MC Advisors
held · 5 pieces$4.4M$4.4M
99c
710 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, 20262$21.4M99c710 bpOct 22, 2028
Mar 31, 20262$21.4M99c710 bpApr 22, 2027
Dec 31, 20252$21.4M100c710 bpApr 22, 2027
Sep 30, 20251$17.0M101c710 bpApr 22, 2027
Jun 30, 20251$17.0M101c710 bpApr 22, 2027
Mar 31, 20251$17.0M101c710 bpApr 22, 2027
Dec 31, 20241$33.1M101c710 bpApr 22, 2027
Sep 30, 20241$16.5M101c710 bpApr 22, 2027
Jun 30, 20241$14.0M101c710 bpApr 22, 2027
Mar 31, 20241$14.0M101c710 bpApr 22, 2027
Dec 31, 20231$28.1M101c710 bpApr 22, 2027
Sep 30, 20231$14.0M100c710 bpApr 22, 2027
Jun 30, 20231$14.0M101c700 bpApr 22, 2027
Mar 31, 20231$14.0M101c700 bpApr 22, 2027
Dec 31, 20221$28.1M100c700 bpApr 22, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    S••••••• I•• term loan: maturity moved from 2027-04-22 to 2028-10-22
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported