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•• B••••• I•• first lien delayed draw term loan

first lienheld todayConstruction & Engineeringsponsor W• C•••••• P••••••• carried
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
98c on cost
Unfunded
$4.1M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormantn/a$0Dec 31, 2023 to Dec 31, 2024
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held · 2 pieces$1.5M$1.5M
98c
550 bpJun 30, 2024 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
heldn/a$0Dec 31, 2023 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2023 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
heldn/a$0Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$1.5M98c550 bpNov 8, 2029
Mar 31, 20264$1.5M98c500 bpNov 8, 2027
Dec 31, 20254$3.0M99c525 bpNov 8, 2027
Sep 30, 20254$1.5M100c475 bpNov 8, 2027
Jun 30, 20254$0n/a500 bpNov 8, 2027
Mar 31, 20254$0n/a500 bpNov 8, 2027
Dec 31, 20245$0n/a500 bpNov 8, 2027
Sep 30, 20245$0n/a500 bpNov 8, 2027
Jun 30, 20245$0n/a500 bpNov 8, 2027
Dec 31, 20234n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•• B••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported