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Facility

I••••••• E••••• S••••••• term loan

lien unstatedheld today
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$25.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 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
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held$14.3M$13.9M
98c
750 bpDec 31, 2022 to Jun 30, 2026
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held$12.2M$11.9M
98c
750 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$26.5M98c750 bpAug 20, 2027
Mar 31, 20262$26.6M96c750 bpAug 20, 2026
Dec 31, 20252$26.6M98c750 bpAug 20, 2026
Sep 30, 20252$26.6M98c750 bpAug 20, 2026
Jun 30, 20252$26.6M98c750 bpAug 20, 2026
Mar 31, 20252$28.0M99c750 bpAug 20, 2026
Dec 31, 20242$56.0M99c750 bpAug 20, 2026
Sep 30, 20242$28.0M98c750 bpAug 20, 2026
Jun 30, 20242$28.0M99c750 bpAug 20, 2026
Mar 31, 20242$28.5M98c750 bpAug 20, 2026
Dec 31, 20232$31.4M97c750 bpAug 20, 2026
Sep 30, 20232$34.2M97c750 bpAug 20, 2026
Jun 30, 20232$34.2M100c750 bpAug 20, 2026
Dec 31, 20222Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Maturity extended (observed)
    ••• Locked
    $14.3M
  • Matures
    20 Aug 2027
    Maturity approaching2 events
    I••••••• E••••• S•••••••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $26.5M
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••• E••••• S••••••• x 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