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Facility

E•• L•••• L•• first lien term loan

first lienheld today
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 2 pieces$4.3M$4.2M
100c
625 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 2 pieces$14.0M$13.7M
98c
625 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 2 pieces$567,000$556,000
98c
625 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$14.5M98c625 bpDec 1, 2027
Mar 31, 20262$14.5M98c625 bpDec 1, 2027
Dec 31, 20252$14.5M99c625 bpDec 1, 2027
Sep 30, 20252$28.9M99c625 bpDec 1, 2027
Jun 30, 20252$14.6M100c625 bpDec 1, 2027
Mar 31, 20252$14.6M100c625 bpDec 1, 2027
Dec 31, 20242$14.5M100c625 bpDec 1, 2027
Sep 30, 20242$14.5M100c625 bpDec 1, 2027
Jun 30, 20242$14.6M100c625 bpDec 1, 2027
Mar 31, 20243$14.5M100c625 bpDec 1, 2027
Dec 31, 20233$14.4M99c625 bpDec 1, 2027
Sep 30, 20233$14.4M98c625 bpDec 1, 2027
Jun 30, 20233$14.6M98c625 bpDec 1, 2027
Mar 31, 20233$14.5M99c625 bpDec 1, 2027
Dec 31, 20221$9.6M99c625 bpDec 1, 2027
Sep 30, 20223$14.4M100c625 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    1 Dec 2027
    Maturity approaching2 events
    E•• L•••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $14.5M
Other pieces of this borrower's structure
How this facility is known
Grain
E•• L•••• L•• 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