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Facility

E••••••• P•••• E•••••••• first lien delayed draw term loan

first lienheld todayConstruction & Building
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• ADVISER LLC
exitedn/an/aDec 31, 2024 to Dec 31, 2024
A•••• C••••• B•• I•••heldn/an/a450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a450 bpDec 31, 2031
Mar 31, 20261n/an/a450 bpDec 31, 2031
Dec 31, 20251n/an/a450 bpDec 31, 2031
Sep 30, 20251n/an/a450 bpDec 15, 2031
Jun 30, 20251n/an/a450 bpDec 15, 2031
Mar 31, 20251n/an/a450 bpDec 15, 2031
Dec 31, 20242n/an/aDec 15, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    F••••••• B•• C•••••• C••• no longer holds E••••••• P•••• E••••••••, LLC delayed draw after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• P•••• E•••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported