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A private credit borrower term loan

Credit facilityborrower A private credit borrower
lien unstatedheld todaysponsor New State Capital Partners stated
Principal held
at least $58.5M
sum of BDC pieces, a lower bound
Fair value
$38.7M
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1025 bp
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Aug 6, 2026
read from the schedule's HTML table
Lenders
2 holding
0 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
Main Street Capital CORP
Main Street Capital CORP
held · 3 pieces$31.9M$21.1M
66c
1025 bpDec 31, 2021 to Jun 30, 2026
MSC INCOME FUND, INC.
MSC ADVISER I, LLC
held · 3 pieces$26.6M$17.6M
66c
1025 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, 20262$58.5M66c1025 bp15.00%Aug 6, 2026
Mar 31, 20262$58.4M86c825 bp15.00%Aug 6, 2026
Dec 31, 20252$55.4M95c825 bp12.02%Aug 6, 2026
Sep 30, 20252$54.0M92c825 bp12.64%Aug 6, 2026
Jun 30, 20252$52.5M92c825 bp12.70%Aug 6, 2026
Mar 31, 20252$50.8M92c825 bp11.96%Aug 6, 2026
Dec 31, 20242$98.3M94c825 bpAug 6, 2026
Sep 30, 20242$47.0M99c800 bpAug 6, 2026
Jun 30, 20242$44.4M100c800 bpAug 6, 2026
Mar 31, 20242$42.7M99c800 bpAug 6, 2026
Dec 31, 20232$42.7M98c800 bpAug 6, 2026
Sep 30, 20232$43.0M97c800 bpAug 6, 2026
Jun 30, 20232$43.1M95c750 bpAug 6, 2026
Mar 31, 20232$43.3M92c750 bpAug 6, 2026
Dec 31, 20222$43.4M94c800 bpAug 6, 2026
Sep 30, 20221$23.7M92c750 bpAug 6, 2026
Dec 31, 20211$43.4M100c750 bpAug 6, 2026

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Marked down across lenders
    $58.5M
  • Effective
    30 Jun 2026
    Spread changed (observed)
    $58.5M
  • Effective
    31 Mar 2026
    Marked down across lenders
    $58.4M
  • Effective
    31 Mar 2026
    PIK interest increased
    $58.4M
  • Effective
    30 Jun 2025
    PIK interest increased
    $52.5M

+5 additional changes on this facility

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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
Sponsor basis
stated in a filing or releaseestimated
Status
non_accrualsignalnon-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