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Facility

E••••••• P•••• E•••••••• first lien term loan

first lienheld todayConstruction & Building
Principal held
at least $37.0M
sum of BDC pieces, a lower bound
Fair value
$37.0M
101c on cost
Unfunded
$10.1M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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•••••• A•••••• L••
held · 5 pieces$36.4M$36.4M
101c
450 bpDec 31, 2024 to Jun 30, 2026
A•••• C••••• B•• I•••held$614,286$614,286
101c
450 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$37.0M101c450 bpDec 31, 2031
Mar 31, 20262$37.0M101c450 bpDec 31, 2031
Dec 31, 20252$28.9M101c450 bpDec 31, 2031
Sep 30, 20252$27.9M100c450 bpDec 31, 2031
Jun 30, 20252$27.9M100c450 bpDec 31, 2031
Mar 31, 20252$500,000100c450 bpDec 15, 2031
Dec 31, 20242$500,000100c450 bpDec 15, 2031
Dec 31, 20231n/an/aDec 15, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• P•••• E•••••••• 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