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Facility

E•••••••• S••••••••• I•• term loan

lien unstatedheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$117,000
10c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 16.00%
PIK
7.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 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
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 11 pieces$1.2M$117,000
10c
Dec 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, 20261$1.2M10c7.50%
Mar 31, 20261$1.2M15c7.50%
Dec 31, 20251$2.4M24c7.50%
Sep 30, 20251$1.2M30c7.50%
Jun 30, 20251$1.2M30c7.50%
Mar 31, 20251$1.1M28c6.50%
Dec 31, 20241$1.1M49c6.50%
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • PIK interest increased Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• S••••••••• I•• x 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