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Facility

E••••• I•• first lien term loan

first lienheld today
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$21.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+688 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$21.0M$21.3M
100c
688 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$21.0M100c688 bpDec 1, 2029
Mar 31, 20261$21.1M99c688 bpDec 1, 2029
Dec 31, 20251$21.1M100c688 bp10.61%Dec 1, 2029
Sep 30, 20251$11.6M101c850 bp12.63%Dec 1, 2029
Jun 30, 20251$11.3M99c850 bpAug 1, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• 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