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Facility

D•••••••• E••••• C••• first lien term loan

first lienoff every schedule since Mar 31, 2025
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2031
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$4.0M$4.0M
103c
475 bpMar 31, 2024 to Mar 31, 2024
A••• C••• I••••••••• F•••
A••• C•••••• M••••••••• I• L••
exited$1.0M$1.0M
99c
375 bpMar 31, 2025 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$1.0M99c375 bpMay 1, 2031
Mar 31, 20241$4.0M103c475 bpJan 1, 2031
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
D•••••••• E••••• C••• 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