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Facility

M•• S••••••••• I•• first lien delayed draw term loan

first lienheld todaysponsor S•• M••••••••• C••• I••• carried
Principal held
at least $408,000
sum of BDC pieces, a lower bound
Fair value
$408,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+690 bp
floor 1.00%
PIK
none stated
Maturity
Sep 29, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$408,000$408,000
100c
690 bpSep 30, 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$408,000100c690 bpSep 29, 2028
Mar 31, 20261$409,000100c690 bpSep 29, 2028
Dec 31, 20251$820,000100c690 bpSep 29, 2028
Sep 30, 20251$411,00099c749 bpSep 29, 2028
Jun 30, 20251$412,00099c810 bpSep 29, 2028
Mar 31, 20251$413,00098c810 bpSep 29, 2028
Dec 31, 20241$828,00098c810 bpSep 29, 2028
Sep 30, 20241$415,000100c810 bpSep 29, 2028
Jun 30, 20241$416,00096c826 bpSep 29, 2028
Mar 31, 20241$417,00067c826 bpSep 29, 2028
Dec 31, 20231n/an/a766 bpSep 29, 2028
Sep 30, 20231n/an/a766 bpSep 29, 2028
Jun 30, 20231n/an/a766 bpSep 29, 2028
Mar 31, 20231n/an/a650 bpSep 29, 2028
Dec 31, 20221n/an/a650 bpSep 29, 2028
Sep 30, 20221n/an/a650 bpSep 29, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•• S••••••••• I•• x first lien delayed draw 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