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Facility

E••••• B••••• A••••••••• I•• unsecured or subordinated delayed draw term loan

unsecured or subordinatedoff every schedule since Mar 31, 2026
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Jan 28, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$700,000$683,000
98c
Dec 31, 2024 to Mar 31, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$540,000$527,000
99c
Dec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$1.2M98c4.00%Jan 28, 2030
Dec 31, 20252$1.2M98c900 bp4.00%Jan 28, 2030
Dec 31, 20242$1.2M98c900 bp4.00%Jan 28, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• B••••• A••••••••• I•• x unsecured or subordinated 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