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Facility

U•• D•••••• L•• term loan

lien unstatedoff every schedule since Mar 31, 2024Commercial Services & Supplies
Principal held
at least $56.4M
sum of BDC pieces, a lower bound
Fair value
$56.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Sep 8, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 3 pieces$36.7M$36.7M
101c
650 bpDec 31, 2021 to Mar 31, 2024
M•• I••••• F•••• I•••
MSC ADVISER I, LLC
exited · 3 pieces$19.7M$19.7M
101c
650 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20242$56.4M101c650 bpSep 8, 2026
Dec 31, 20232$56.6M101c650 bpSep 8, 2026
Sep 30, 20232$71.1M101c600 bpSep 8, 2026
Jun 30, 20232$51.3M101c575 bpSep 8, 2026
Mar 31, 20232$51.5M101c575 bpSep 8, 2026
Dec 31, 20222$51.6M101c575 bpSep 8, 2026
Sep 30, 20221$33.7M100c575 bpSep 8, 2026
Dec 31, 20211$74.6M102c575 bpSep 8, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    U•• D•••••• L•• term loan (unknown) left every BDC schedule after 2024-03-31 (2 lenders, $56.4M last held)
  • Spread changed (observed) Dec 31, 2023
    U•• D•••••• L•• term loan: spread moved from 6.00% to 6.50%
  • New lender joined a facility Dec 31, 2022
    M•• I••••• F•••• I••• joins U•• D•••••• L•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
U•• D•••••• L•• x 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