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Facility

E• D••••••••• first lien term loan

first lienheld today
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$16.8M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
B•••••• P•••••• C••••• C•••
BARINGS LLC
held · 2 pieces$10.7M$10.4M
106c
525 bpDec 31, 2024 to Jun 30, 2026
B•••••• B••• I•••
BARINGS LLC
held · 2 pieces$3.6M$3.5M
104c
525 bpDec 31, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
held · 2 pieces$2.9M$2.8M
106c
525 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$17.1M105c500 bp
Mar 31, 20263$11.6M111c500 bp
Dec 31, 20253$13.9M115c550 bp
Sep 30, 20253$11.8M113c550 bp
Jun 30, 20253$11.8M112c550 bp
Mar 31, 20253$10.9M103c550 bp
Dec 31, 20243$21.3M99c550 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
E• D••••••••• 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