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Facility

E••• first lien term loan

first lienheld todayInsurance
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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•••• C••••• B•• I•••held$2.2M$2.2M
100c
450 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.2M100c450 bpSep 29, 2028
Mar 31, 20261$2.2M100c450 bpSep 29, 2028
Dec 31, 20251$4.4M100c450 bpSep 29, 2028
Sep 30, 20251n/an/a450 bpSep 29, 2028
Jun 30, 20251$2.2M100c450 bpSep 29, 2028
Mar 31, 20251$2.1M100c450 bpSep 29, 2028
Dec 31, 20241$2.1M100c450 bpSep 29, 2028
Sep 30, 20241$2.1M100c450 bpSep 29, 2028
Jun 30, 20241$2.4M100c525 bpSep 29, 2028
Mar 31, 20241$2.4M101c525 bpSep 29, 2028
Dec 31, 20231$4.7M100c525 bpSep 29, 2028
Sep 30, 20231$2.4M100c525 bpSep 29, 2028
Jun 30, 20231$2.4M101c525 bpSep 29, 2028
Dec 31, 20221$2.4M101c525 bpSep 29, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
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