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Facility

E••••••• L•••••• first lien term loan

first lienheld today
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$15.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+385 bp
modal across pieces
PIK
4.20%
paid in kind, the highest piece
Maturity
Apr 16, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$5.8M$7.5M
102c
385 bpJun 30, 2025 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$5.8M$7.5M
102c
385 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$11.6M102c385 bp4.20%Apr 16, 2031
Mar 31, 20262$11.5M101c375 bp4.21%Apr 16, 2031
Dec 31, 20252$11.4M104c375 bp4.43%Apr 16, 2031
Sep 30, 20252$9.5M103c350 bp4.44%Apr 16, 2031
Jun 30, 20252$10.3M104c350 bp3.50%Apr 16, 2031
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported