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Facility

G••• M••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $40.7M
sum of BDC pieces, a lower bound
Fair value
$39.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+813 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$40.7M$39.9M
100c
813 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$40.7M100c813 bpMar 15, 2029
Mar 31, 20261$40.2M100c813 bpMar 15, 2029
Dec 31, 20251$37.7M100c813 bpMar 15, 2029
Sep 30, 20251$37.5M100c762 bpMar 15, 2029
Jun 30, 20251$38.0M100c763 bpMar 15, 2029
Mar 31, 20251$38.5M101c763 bpMar 15, 2029
Dec 31, 20241$78.0M101c763 bpMar 15, 2029
Sep 30, 20241$39.5M101c763 bpMar 15, 2029
Jun 30, 20241$40.0M101c763 bpMar 15, 2029
Mar 31, 20241$40.0M101c763 bpMar 15, 2029
Dec 31, 20231Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
G••• M••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported