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Facility

E••••••• F•••• L•••••• first lien term loan

first lienheld todayBusiness Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$204M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 500 bp to 550 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Apr 1, 2031
written in the identifier
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
S•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
held · 3 piecesNot disclosed$204M
104c
550 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, 20261Not disclosed104c550 bp2.50%Apr 1, 2031
Mar 31, 20261Not disclosed104c500 bp2.50%Apr 1, 2031
Dec 31, 20251Not disclosed107c500 bp2.50%Apr 1, 2031
Sep 30, 20251Not disclosed109c500 bp2.50%Apr 1, 2031
Jun 30, 20251Not disclosed109c500 bp2.50%Apr 1, 2031
Mar 31, 20251Not disclosed104c525 bp2.25%Apr 1, 2031
Dec 31, 20241Not disclosed101c525 bp2.25%Apr 1, 2031
Sep 30, 20241Not disclosed108c500 bpApr 1, 2031
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••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported