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Facility

F•••• K••• H•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $82.5M
sum of BDC pieces, a lower bound
Fair value
$82.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Jun 30, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held$66.0M$66.0M
101c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
MSC ADVISER I, LLC
held$16.5M$16.5M
102c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$82.5M101cJun 30, 2030
Mar 31, 20262$82.5M101cJun 30, 2030
Dec 31, 20252$82.5M101cJun 30, 2030
Sep 30, 20252$82.5M101cJun 30, 2030
Jun 30, 20252$82.5M100cJun 30, 2030
Dec 31, 20242n/an/a
Dec 31, 20232n/an/a900 bp
Sep 30, 20232n/an/a650 bp
Jun 30, 20232n/an/a900 bp
Mar 31, 20232$36.0M101c650 bpOct 29, 2026
Dec 31, 20222$36.0M101c900 bpOct 31, 2026
Sep 30, 20222$28.8M101c1100 bpOct 31, 2026
Jun 30, 20222n/an/a650 bp
Mar 31, 20222n/an/a
Dec 31, 20212$55.2M100c650 bpOct 31, 2026
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2023
    F•••• K••• H•••••••• L•• term loan: spread moved from 6.50% to 9.00%
  • Spread changed (observed) Sep 30, 2023
    F•••• K••• H•••••••• L•• term loan: spread moved from 9.00% to 6.50%
  • Spread changed (observed) Jun 30, 2023
    F•••• K••• H•••••••• L•• term loan: spread moved from 6.50% to 9.00%
  • Spread changed (observed) Mar 31, 2023
    F•••• K••• H•••••••• L•• term loan: spread moved from 9.00% to 6.50%
  • Spread changed (observed) Dec 31, 2022
    F•••• K••• H•••••••• L•• term loan: spread moved from 11.00% to 9.00%
  • Spread changed (observed) Sep 30, 2022
    F•••• K••• H•••••••• L•• term loan: spread moved from 6.50% to 11.00%
Other pieces of this borrower's structure
How this facility is known
Grain
F•••• K••• H•••••••• L•• x 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