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Facility

E••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 26, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
exited · 2 pieces$1.8M$1.7M
109c
400 bpDec 31, 2025 to Dec 31, 2025
A•••• C••••• B•• I•••held$2.2M$2.1M
94c
400 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.2M94c400 bpApr 26, 2029
Mar 31, 20261$2.3M89c400 bpApr 26, 2029
Dec 31, 20252$6.3M100c400 bpApr 26, 2029
Sep 30, 20251$2.0M94c400 bpApr 26, 2029
Jun 30, 20251$2.0M99c400 bpApr 26, 2029
Mar 31, 20251$2.0M100c400 bpApr 26, 2029
Dec 31, 20241$4.0M101c475 bpApr 26, 2029
Sep 30, 20241$2.0M101c475 bpApr 26, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    $18.2M
How this facility is known
Grain
E••• 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