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Facility

E••• G••••• L••••••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2024Transportation
Principal held
at least $973,000
sum of BDC pieces, a lower bound
Fair value
$960,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 4.36%
PIK
none stated
Maturity
Nov 23, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited$973,000$960,000
99c
Dec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$973,00099cNov 23, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••• G••••• L••••••••• I•• x 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