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Facility

e•••••••• first lien term loan

first lienoff every schedule since Dec 31, 2024Services: Business
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Feb 4, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exited · 2 pieces$1.9M$1.9M
101c
400 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$1.9M101c400 bpFeb 4, 2027
Sep 30, 20241$962,318101c400 bpFeb 4, 2027
Jun 30, 20241$964,830101c400 bpFeb 4, 2027
Mar 31, 20241$967,343100c450 bpFeb 4, 2027
Dec 31, 20231$1.9M100c450 bpFeb 4, 2027
Sep 30, 20231$972,36898c450 bpFeb 4, 2027
Jun 30, 20231$974,88196c450 bpFeb 4, 2027
Dec 31, 20221$979,90689c450 bpFeb 4, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
e•••••••• 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