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Facility

C• E••••• S••••••• I•• first lien term loan

first lienheld todayE••••• Equipment & Services
Principal held
at least $169M
sum of BDC pieces, a lower bound
Fair value
$141M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 800 bp to 900 bp
PIK
12.99%
paid in kind, the highest piece
Maturity
Apr 4, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
28 quarters
Oct 28, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 14 pieces$169M$141M
83c
900 bpOct 28, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$169M83c900 bp12.99%Apr 4, 2030
Mar 31, 20261$164M90c900 bp12.96%Apr 4, 2027
Dec 31, 20251$157M85c900 bp12.93%Apr 4, 2027
Sep 30, 20251$152M85c900 bp13.26%Apr 4, 2027
Jun 30, 20251$278M82c900 bp13.56%
Jun 24, 20251Not disclosedn/a
Mar 31, 20251$137M82c900 bp12.56%
Mar 25, 20251Not disclosedn/a
Dec 31, 20241$134M89c900 bp12.59%
Nov 13, 20241Not disclosedn/a
Sep 30, 20241$131M88c900 bp12.87%Apr 4, 2027
Jun 30, 20241$164M91c800 bp13.59%Apr 4, 2027
Jun 7, 20241Not disclosedn/a
Mar 31, 20241$115M87c900 bp13.59%Apr 4, 2027
Dec 31, 20231$111M86c900 bp14.65%Apr 4, 2027
Aug 31, 20231Not disclosedn/a
Jun 30, 20231$103M100c900 bp14.50%Apr 4, 2027
Mar 31, 20231$99.8M100c900 bp14.16%Apr 4, 2027
Feb 10, 20231Not disclosedn/a
Jan 6, 20231Not disclosedn/a14.59%
Dec 31, 20221$82.1M100c900 bpApr 4, 2027
Sep 30, 20221$81.6M100c900 bp12.87%Apr 4, 2027
Sep 20, 20221Not disclosedn/a
Aug 22, 20221Not disclosedn/a12.56%
Jun 30, 20221$79.3M100c800 bp13.25%Apr 4, 2027
Mar 31, 20221Not disclosedn/a
Jan 10, 20221Not disclosedn/a
Oct 28, 20211Not disclosedn/a9.67%
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C• E••••• S••••••• I•• 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