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Facility

E••••••• I••••••••• H•••••••• I•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2024Services: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Aug 25, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
exited · 3 piecesNot disclosedNot disclosed650 bpSep 30, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosedn/a650 bpAug 25, 2028
Sep 30, 20241Not disclosedn/a650 bpAug 25, 2028
Jun 30, 20241Not disclosedn/a700 bpAug 25, 2028
Mar 31, 20241Not disclosedn/a650 bpAug 25, 2028
Dec 31, 20231Not disclosedn/a665 bpAug 25, 2028
Sep 30, 20231Not disclosedn/a650 bpAug 25, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• I••••••••• H•••••••• I•• x delayed draw 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