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Facility

E•••••• F•••••••• C•••••• L•• second lien term loan

second lienoff every schedule since Mar 31, 2026Banking, Finance, Insurance & Real Estate
Principal held
at least $59.4M
sum of BDC pieces, a lower bound
Fair value
$58.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$59.3M$58.6M
99c
525 bpMar 31, 2023 to Mar 31, 2026
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$12.5M$12.6M
101c
525 bpDec 31, 2022 to Dec 31, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$100,000$100,000
100c
525 bpSep 30, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$59.4M99c525 bpOct 1, 2028
Dec 31, 20252$61.4M100c525 bpOct 1, 2028
Sep 30, 20252$54.1M100c525 bpOct 1, 2028
Jun 30, 20252$52.6M100c525 bpOct 1, 2028
Mar 31, 20252$52.6M100c525 bpOct 1, 2028
Dec 31, 20243$65.1M101c525 bpOct 6, 2028
Sep 30, 20242$52.6M100c525 bpOct 1, 2028
Jun 30, 20242$63.1M100c525 bpOct 1, 2028
Mar 31, 20243$57.4M104c675 bpJul 20, 2026
Dec 31, 20233$57.4M104c675 bpJul 20, 2026
Sep 30, 20233$49.4M105c675 bpJul 20, 2026
Jun 30, 20233$42.8M104c675 bpJul 20, 2026
Mar 31, 20233$39.3M101c675 bpJul 20, 2026
Dec 31, 20222$27.4M100c675 bpJul 20, 2026
Sep 30, 20221$5.4M102c675 bpJul 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• F•••••••• C•••••• L•• x second 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