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Facility

E•• P••••• C••••••••• first lien term loan

first lienheld todayBusiness Services
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$2.9M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+451 bp
modal across pieces
PIK
none stated
Maturity
Aug 21, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$3.4M$2.9M
93c
451 bpSep 30, 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$3.4M93c451 bpAug 21, 2028
Mar 31, 20261$3.4M94c451 bpAug 19, 2028
Dec 31, 20251$3.4M93c451 bpAug 20, 2029
Sep 30, 20251$3.4M94c451 bpAug 20, 2029
Jun 30, 20251$3.4M95c451 bpAug 20, 2029
Mar 31, 20251$3.4M94c451 bpAug 20, 2029
Dec 31, 20241$3.4M97c451 bpAug 20, 2029
Sep 30, 20241$6.8M96c451 bpAug 20, 2029
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•• P••••• C••••••••• 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