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Facility

S••••••••• I•• first lien term loan

Principal held
at least $84.1M
sum of BDC pieces, a lower bound
Fair value
$85.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Oct 16, 2031
html_schedule
Lenders
2 holding
1 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
2•••••• B••• I•••
26NORTH DIRECT LENDING
exitedn/a$29.6M
100c
625 bpDec 31, 2025 to Mar 31, 2026
M••••• C•••••• I••••• P••• C•••
MC Advisors
held$73.0M$73.0M
101c
625 bpDec 31, 2025 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
MC Advisors
held · 2 pieces$11.1M$12.6M
101c
625 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$84.1M101c625 bpOct 16, 2031
Mar 31, 20263$84.1M101c625 bp1.00%Oct 16, 2031
Dec 31, 20253$84.1M100c625 bp1.00%Oct 16, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    2•••••• B••• I••• no longer holds S••••••••• I•• term loan after 2026-03-31; 2 BDC(s) still hold it
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
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