The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

E•• S•••••••• I•• first lien term loan

first lienheld today
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 2 pieces$3.9M$3.9M
101c
700 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 3 pieces$15.3M$15.2M
100c
550 bpSep 30, 2021 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$5.3M$5.2M
100c
550 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$20.5M100c550 bpMay 1, 2027
Mar 31, 20262$20.5M99c675 bpMay 1, 2027
Dec 31, 20252$20.5M100c675 bpMay 1, 2027
Sep 30, 20252$41.1M100c675 bpMay 1, 2027
Jun 30, 20252$20.6M100c675 bpMay 1, 2027
Mar 31, 20252$20.5M100c675 bpMay 1, 2027
Dec 31, 20242$20.5M100c675 bpMay 1, 2027
Sep 30, 20242$20.5M100c700 bpMay 1, 2027
Jun 30, 20242$20.5M100c700 bpMay 1, 2027
Mar 31, 20243$16.7M101c700 bpMay 1, 2027
Dec 31, 20233$16.7M101c700 bpMay 1, 2027
Sep 30, 20233$16.7M100c700 bpMay 1, 2027
Jun 30, 20232$11.4M100c700 bpMay 1, 2027
Mar 31, 20232$11.4M101c700 bpMay 1, 2027
Dec 31, 20221$7.5M101c700 bpMay 1, 2027
Sep 30, 20222$11.4M101c700 bpMar 1, 2027
Sep 30, 20211$6.7M101c700 bpMar 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 1, 2027
    ••• Locked
  • Maturity approaching May 1, 2027
    ••• Locked
  • Maturity approaching May 1, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•• S•••••••• I•• 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