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Facility

E••••••••• M••••••• S•••••• term loan

lien unstatedheld todayServices: Business
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Aug 1, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held · 2 pieces$11.2M$11.3M
102c
475 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$11.2M102c450 bpAug 1, 2030
Mar 31, 20261$11.2M102c475 bpAug 1, 2030
Dec 31, 20251$11.2M102c475 bpAug 1, 2030
Sep 30, 20251$9.9M102c475 bpAug 1, 2030
Jun 30, 20251$9.9M100c475 bpAug 1, 2030
Mar 31, 20251$9.9M100c475 bpAug 1, 2030
Dec 31, 20241$19.9M100cAug 1, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••••• M••••••• S•••••• 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