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Facility

E•••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2025Telecommunications
Principal held
at least $311,000
sum of BDC pieces, a lower bound
Fair value
$1.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$6.5M$5.5M
85c
100 bpDec 31, 2022 to Sep 30, 2024
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$311,000$1.1M
102c
Dec 31, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$311,000102c
Jun 30, 20251$311,00029c
Mar 31, 20251$311,00029c
Dec 31, 20241$373,00030c
Sep 30, 20242$65.5M96c550 bp100.00%Jun 9, 2025
Jun 30, 20242$65.7M96c100 bp4.50%Jun 7, 2025
Mar 31, 20242$64.4M95c550 bpJun 7, 2025
Dec 31, 20232$119M95c550 bpJun 7, 2025
Sep 30, 20232$12.5M96c550 bpJun 7, 2025
Jun 30, 20231$6.0M99c550 bpJun 7, 2025
Mar 31, 20231$5.6M98c550 bpJun 7, 2025
Dec 31, 20222$73.0M98c550 bpJun 7, 2025
Sep 30, 20221$5.6M98c550 bpJun 7, 2025
Dec 31, 20211$54.4M100c550 bpJun 7, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • PIK interest increased Sep 30, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• L•• 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