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Facility

E•••••••• I•• first lien term loan

first lienheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$477,603
40c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 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
V•••••• L•••••• • L•••••• V•••• I•••
W•••••• T••••••••• I••••••••• ••••
exited$111,075$110,615
100c
Dec 31, 2022 to Dec 31, 2022
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
held$1.2M$477,603
40c
Dec 31, 2022 to Jun 30, 2026
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
held$1.2M$547,096
46c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.2M40c
Mar 31, 20262$2.5M46c
Dec 31, 20252$2.5M56c
Sep 30, 20252$2.4M68c
Jun 30, 20252$2.5M60c
Mar 31, 20252$2.5M61c
Dec 31, 20242$4.5M72c
Sep 30, 20242$2.5M100c
Jun 30, 20242$2.8M100c
Mar 31, 20242$3.0M100c
Dec 31, 20232$3.0M100c
Sep 30, 20232$2.9M100c
Jun 30, 20232$3.0M100c
Mar 31, 20232$3.0M100c
Dec 31, 20223$3.2M100c
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported