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Facility

Q•••• R••••••• M••••••••• G••••• L•• first lien term loan

first lienheld today
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$11.9M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+761 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C•••
M• A•••••••
exited · 4 pieces$5.4M$5.4M
102c
661 bpDec 31, 2021 to Sep 30, 2024
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$13.0M$11.9M
92c
761 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$13.0M92c761 bpJun 28, 2030
Mar 31, 20261$13.6M91c761 bpJun 28, 2030
Dec 31, 20251$14.2M91c761 bpJun 28, 2030
Sep 30, 20251$14.2M91c761 bpJun 28, 2030
Jun 30, 20251$14.3M93c761 bpJun 28, 2030
Mar 31, 20251$14.3M97c561 bpJun 28, 2030
Dec 31, 20241$30.0M101c536 bpJun 28, 2030
Sep 30, 20242$10.8M102c661 bpOct 19, 2026
Jun 30, 20242$10.8M102c711 bpOct 19, 2026
Mar 31, 20242$10.9M102c711 bpOct 19, 2026
Dec 31, 20232$16.3M102c661 bpOct 20, 2025
Sep 30, 20232$10.9M101c661 bpOct 20, 2025
Jun 30, 20232$11.4M100c711 bpOct 20, 2025
Mar 31, 20232$12.4M99c700 bpOct 20, 2025
Dec 31, 20222$25.1M102c650 bpOct 20, 2025
Sep 30, 20221$5.9M102c650 bpOct 20, 2025
Dec 31, 20211$5.9M102c650 bpOct 20, 2025
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Q•••• R••••••• M••••••••• G••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported