The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

E••••• M•••••••• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2025
Principal held
at least $33.7M
sum of BDC pieces, a lower bound
Fair value
$39.8M
112c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 3 pieces$33.7M$39.8M
112c
625 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$33.7M112c625 bpMay 31, 2029
Mar 31, 20251$41.6M103c625 bpMay 31, 2029
Dec 31, 20241$83.2M99c625 bpMay 31, 2029
Sep 30, 20241$41.6M106c650 bpMay 31, 2029
Jun 30, 20241$41.6M103c650 bpMay 31, 2029
Mar 31, 20241$41.6M104c650 bpMay 31, 2029
Dec 31, 20231$41.6M105c650 bpMay 31, 2029
Sep 30, 20231$41.6M100c675 bpMay 31, 2029
Jun 30, 20231$41.6M102c675 bpMay 31, 2029
Mar 31, 20231$41.6M99c675 bpMay 31, 2029
Dec 31, 20221Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    unknown
How this facility is known
Grain
E••••• M•••••••• x first lien delayed draw 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