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Facility

E••••••• G••••• L•• first lien term loan

first lienheld todayBusiness Servicessponsor not established · possible relationship
Principal held
at least $77.8M
sum of BDC pieces, a lower bound
Fair value
$74.8M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Apr 14, 2028
html_schedule
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
dormant$8.7M$8.5M
100c
575 bpDec 31, 2022 to Sep 30, 2024
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 2 pieces$874,000$862,000
99c
550 bpSep 30, 2022 to Mar 31, 2024
M••••• C•••••• C•••
M• A•••••••
exited$3.2M$3.2M550 bpDec 31, 2022 to Jun 30, 2023
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$29.4M$28.0M
96c
575 bpDec 31, 2021 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$20.8M$19.9M
96c
575 bpDec 31, 2022 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$11.8M$11.5M
98c
575 bpDec 31, 2024 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$4.8M$4.6M
97c
575 bpSep 30, 2023 to Jun 30, 2026
A•••• C••••• B•• I•••held$3.4M$3.3M
98c
575 bpDec 31, 2022 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$3.1M$3.1M
98c
575 bpDec 31, 2024 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 2 pieces$2.3M$2.2M
97c
575 bpSep 30, 2022 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$2.2M$2.1M
99c
575 bpSep 30, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 2 pieces$88,000$84,000
97c
575 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20269$77.8M97c575 bpApr 14, 2028
Mar 31, 20269$78.0M98c575 bpApr 14, 2028
Dec 31, 20259$81.6M98c575 bpApr 14, 2028
Sep 30, 20257$70.5M98c575 bpDec 31, 2032
Jun 30, 20256$61.3M98c575 bpApr 14, 2028
Mar 31, 20256$61.5M99c575 bpApr 14, 2028
Dec 31, 20247$135M99c575 bpApr 14, 2028
Sep 30, 20247$61.8M99c575 bpApr 14, 2028
Jun 30, 20247$61.9M100c575 bpApr 14, 2028
Mar 31, 20248$62.1M101c550 bpApr 14, 2028
Dec 31, 20238$92.7M100c550 bpApr 14, 2028
Sep 30, 20238$43.2M101c550 bpApr 14, 2028
Jun 30, 20238$39.4M100c550 bpApr 14, 2028
Mar 31, 20236$32.9M101c550 bpApr 14, 2028
Dec 31, 20226$59.6M100c550 bpApr 14, 2028
Sep 30, 20224$23.4M100c575 bpApr 14, 2028
Dec 31, 20211$15.2M100c450 bpNov 5, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 14, 2028
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• G••••• 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
Possible relationship
R•••••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported