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•• U••• F•••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2024
Principal held
at least $84.5M
sum of BDC pieces, a lower bound
Fair value
$69.0M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$67.5M$55.1M
86c
600 bpDec 31, 2022 to Mar 31, 2024
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
exited$8.5M$7.0M
86c
600 bpDec 31, 2022 to Mar 31, 2024
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$8.5M$7.0M
86c
600 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20243$84.5M86c600 bpOct 1, 2029
Dec 31, 20233$85.1M96c575 bpOct 1, 2029
Sep 30, 20233$86.2M103c600 bpOct 1, 2029
Jun 30, 20233$20.6M105c600 bpOct 1, 2029
Dec 31, 20223n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•• U••• F•••• L•• 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