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Facility

E••••••• N•••••••• I•• first lien term loan

first lienheld todaysponsor S••••• C•••••• P••••••• M••••••••• L•• carried
Principal held
at least $38.8M
sum of BDC pieces, a lower bound
Fair value
$38.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$38.8M$38.4M
99c
650 bpDec 31, 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$38.8M99c650 bpJul 1, 2027
Mar 31, 20261$42.4M99c650 bpJul 1, 2027
Dec 31, 20251$39.0M100c650 bpJul 1, 2027
Sep 30, 20251$39.1M100c650 bpJul 1, 2027
Jun 30, 20251$39.2M100c650 bpJul 1, 2027
Mar 31, 20251$39.3M100c650 bpJul 1, 2027
Dec 31, 20241$29.9M100c750 bpJul 1, 2027
Sep 30, 20241$29.0M100c750 bpJul 1, 2027
Jun 30, 20241$28.3M100c750 bpJul 1, 2027
Mar 31, 20241$27.5M100c750 bpJul 1, 2027
Dec 31, 20231$26.8M100c750 bpJul 1, 2027
Sep 30, 20231$26.1M100c750 bpJul 1, 2027
Jun 30, 20231$25.4M100c750 bpJul 1, 2027
Mar 31, 20231$24.8M100c750 bpJul 1, 2027
Dec 31, 20221$20.2M100c750 bpJul 1, 2027
Sep 30, 20221$19.6M100c750 bpJul 1, 2027
Dec 31, 20211$17.7M98c750 bpJul 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 1, 2027
    ••• Locked
  • Maturity approaching Jul 1, 2027
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• N•••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported