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A private credit borrower term loan

Credit facilityborrower A private credit borrower
lien unstatedheld todayCapital Markets
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$42.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
Jun 21, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Main Street Capital CORP
Main Street Capital CORP
held · 3 pieces$29.1M$29.1M
103c
750 bpJun 30, 2023 to Jun 30, 2026
MSC INCOME FUND, INC.
MSC ADVISER I, LLC
held · 3 pieces$13.2M$13.1M
103c
750 bpJun 30, 2023 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$42.3M103c750 bp0.50%Jun 21, 2029
Mar 31, 20262$42.3M102c725 bpJun 21, 2029
Dec 31, 20252$42.5M102c725 bpJun 21, 2029
Sep 30, 20252$42.6M102c725 bpJun 21, 2029
Jun 30, 20252$42.7M102c725 bpJun 21, 2029
Mar 31, 20252$38.6M101c750 bpJun 21, 2029
Dec 31, 20242$76.7M101c750 bpJun 21, 2029
Sep 30, 20242$38.3M99c750 bpJun 21, 2029
Jun 30, 20242$38.3M100c750 bpJun 21, 2029
Mar 31, 20242$24.3M92c600 bpOct 1, 2026
Dec 31, 20232$41.8M90c600 bpOct 1, 2026
Sep 30, 20232$25.0M87c600 bpOct 1, 2026
Jun 30, 20232$25.6M80c600 bpOct 1, 2026

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    PIK interest appears
    $42.3M
  • Effective
    30 Jun 2024
    Mark recovered
    $38.3M
  • Effective
    30 Jun 2024
    Maturity extended (observed)
    $38.3M
  • Effective
    30 Jun 2024
    Spread changed (observed)
    $38.3M
  • Effective
    30 Sep 2023
    Mark recovered
    $25.0M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported