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Facility

F••• W•••• I••••••••• L•• first lien term loan

first lienheld todayI••••••••• Media & Services
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$50.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Feb 20, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 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
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$4.8M$4.7M
100c
650 bpMar 31, 2025 to Jun 30, 2025
M•• I••••••••• C••••held$14.8M$14.2M
97c
575 bpMar 31, 2025 to Jun 30, 2026
2•••••• B••• I•••
2•••••• D••••• L••••••
heldn/a$36.4M
100c
575 bpMar 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$14.8M99c575 bpFeb 20, 2030
Mar 31, 20262$14.9M99c575 bpFeb 20, 2030
Dec 31, 20252$14.9M100c575 bpFeb 20, 2030
Sep 30, 20252$15.0M100c650 bpFeb 20, 2030
Jun 30, 20253$19.8M100c650 bpFeb 20, 2030
Mar 31, 20253$19.8M100c650 bpFeb 20, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••• W•••• I••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported