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Facility

E••••••• A••••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $62.5M
sum of BDC pieces, a lower bound
Fair value
$62.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Jul 6, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$62.5M$62.5M
101c
525 bpSep 30, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$62.5M101c525 bpJul 6, 2028
Dec 31, 20241$125M101c525 bpJul 6, 2028
Sep 30, 20241$66.5M101c575 bpJul 6, 2028
Jun 30, 20241$66.7M101c575 bpJul 6, 2028
Mar 31, 20241$66.9M101c575 bpJul 6, 2028
Dec 31, 20231$67.0M101c575 bpJul 6, 2028
Sep 30, 20231$67.2M101c575 bpJul 6, 2028
Jun 30, 20231$67.4M99c575 bpJul 6, 2028
Mar 31, 20231$67.5M99c575 bpJul 6, 2028
Dec 31, 20221$67.7M100c575 bpJul 6, 2028
Sep 30, 20221$67.9M100c575 bpJul 6, 2028
What changed on this facility
position and facility grain, including routine
Order
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••••••• A••••••••• L•• x otherderivedborrower 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