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Facility

E••••• S••••••• C••••••••• delayed draw term loan

lien unstatedheld todayS•••••••
Principal held
at least $912,000
sum of BDC pieces, a lower bound
Fair value
$874,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.75%
PIK
none stated
Maturity
May 30, 2031
html_schedule
Lenders
1 holding
1 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
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited$496,000$497,000
100c
275 bpSep 30, 2024 to Jun 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$912,000$874,000
96c
275 bpDec 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, 20261$912,00096c275 bpMay 30, 2031
Mar 31, 20261$20.7M98c250 bpMay 30, 2031
Dec 31, 20251$20.8M100c250 bpMay 30, 2031
Sep 30, 20251$20.8M100c250 bpMay 30, 2031
Jun 30, 20252$21.4M100c275 bpMay 30, 2031
Mar 31, 20252$21.4M100c275 bpMay 30, 2031
Dec 31, 20242$42.4M101c275 bpMay 30, 2031
Sep 30, 20242$14.7M100c325 bpMay 30, 2031
Jun 30, 20241$14.9M101c325 bpMay 30, 2031
Mar 31, 20241$19.5M102c325 bpJul 30, 2027
Dec 31, 20231$29.4M102c325 bpJul 30, 2027
Sep 30, 20231$19.6M101c325 bpJul 30, 2027
Jun 30, 20231$19.4M100c325 bpJul 30, 2027
Mar 31, 20231$6.0M98c325 bpJul 30, 2027
Dec 31, 20221$15.9M98c325 bpJul 30, 2027
Sep 30, 20221$43.7M94c325 bpJul 30, 2027
Dec 31, 20211$9.0M100c325 bpJul 30, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• S••••••• C••••••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported