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Facility

A••••••• E••••••••• G•••• first lien term loan

first lienheld todayE••••••••• Industries
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$2.3M
34c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$1.4M$1.4M
100c
600 bpDec 31, 2022 to Mar 31, 2023
A•••• C••••• B•• I•••held$4.5M$1.4M
31c
700 bpDec 31, 2022 to Jun 30, 2026
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$2.5M$893,000
38c
700 bpSep 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$7.0M34c700 bpDec 30, 2028
Mar 31, 20262$7.0M38c0 bpDec 30, 2028
Dec 31, 20252$14.1M45c700 bpDec 30, 2028
Sep 30, 20251$2.5M47c700 bpDec 30, 2027
Jun 30, 20251$2.3M56c600 bpDec 30, 2027
Mar 31, 20252$6.8M70c600 bpDec 30, 2027
Dec 31, 20242$6.7M77c600 bpDec 30, 2027
Sep 30, 20242$6.7M76c6.00%Dec 30, 2027
Jun 30, 20242$6.6M88c6.00%Dec 30, 2027
Mar 31, 20242$6.5M93c6.00%Dec 30, 2027
Dec 31, 20232$10.8M98c300 bp3.00%Dec 30, 2027
Sep 30, 20232$6.5M99c600 bpDec 30, 2027
Jun 30, 20231$4.2M96c600 bpDec 30, 2027
Mar 31, 20231$1.4M100c600 bp
Dec 31, 20222$5.6M98c600 bpDec 30, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • PIK interest increased Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • PIK interest appears Dec 31, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• E••••••••• G•••• x first lien 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