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Facility

E•••••• C••••••••• I•• delayed draw term loan

lien unstatedheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Nov 25, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
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••
held$1.5M$1.5M
101c
675 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.5M101c675 bpNov 25, 2027
Mar 31, 20261$1.5M101c675 bpNov 25, 2027
Dec 31, 20251$3.0M101c675 bp10.68%Jan 30, 2026
Sep 30, 20251$1.5M101c675 bpJan 30, 2026
Jun 30, 20251$1.5M86c675 bpNov 25, 2025
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•••••• C••••••••• 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