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Facility

A•• E••••••••• H•••••••• I•• first lien term loan

first lienheld todayMovies & E•••••••••
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jan 4, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 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
C•••••••• L•••••• S••••••••• L••
C•••••••• M••••••••• L•••
exited$9.2M$9.0M
99c
700 bpDec 31, 2024 to Mar 31, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$6.3M$6.4M
100c
700 bpJun 30, 2026 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$2.5M$2.5M
100c
700 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.8M100c700 bpJan 4, 2029
Mar 31, 20261$9.2M99c700 bp
Dec 31, 20251$9.2M101c700 bp
Sep 30, 20251$9.2M101c700 bp
Dec 31, 20241$12.1M102c700 bp
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• E••••••••• H•••••••• 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