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Facility

M••••••••• first lien term loan

first lienheld todayServices: Businesssponsor C•• C•••••• P••••••• carried
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
14 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
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$3.9M$4.0M
100c
350 bpDec 31, 2024 to Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited$995,000$997,000
100c
350 bpDec 31, 2024 to Dec 31, 2024
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
exited$948,000$906,000
98c
350 bpSep 30, 2023 to Sep 30, 2023
A•••• C••••• B•• I•••held$1.9M$1.8M
96c
350 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.9M96c350 bpDec 15, 2028
Mar 31, 20261$1.9M95c350 bpDec 15, 2028
Dec 31, 20251$3.9M99c350 bpDec 15, 2028
Sep 30, 20251$1.9M101c350 bpDec 15, 2028
Jun 30, 20251$1.9M101c350 bpDec 15, 2028
Mar 31, 20251$1.9M100c350 bpDec 15, 2028
Dec 31, 20243$8.8M101c350 bpDec 15, 2028
Sep 30, 20241$1.9M101c350 bpDec 15, 2028
Jun 30, 20241$2.0M101c350 bpDec 15, 2028
Mar 31, 20241$2.0M100c350 bpDec 15, 2028
Dec 31, 20231$3.9M99c350 bpDec 15, 2028
Sep 30, 20232$2.9M97c350 bpDec 15, 2028
Jun 30, 20231$2.0M96c350 bpDec 15, 2028
Dec 31, 20221$2.0M93c350 bpDec 15, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••••• 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