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Facility

E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• first lien term loan

first lienheld today
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
146c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
B•••••• P•••••• C••••• C•••
B•••••• L••
held · 3 pieces$2.2M$1.8M
178c
600 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held · 3 pieces$2.2M$1.8M
131c
600 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held · 3 pieces$1.5M$1.2M
132c
600 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$5.9M146c600 bp1.00%
Mar 31, 20263$5.7M149c628 bp1.00%
Dec 31, 20253$7.2M147c600 bp1.00%
Sep 30, 20253$14.6M42c700 bp12.40%
Jun 30, 20253$14.7M51c700 bp12.40%
Mar 31, 20253$13.5M59c700 bp12.40%
Dec 31, 20243$18.3M55c700 bp11.50%
Sep 30, 20243$10.6M15c700 bp2.80%
Jun 30, 20243$10.2M37c450 bp2.80%
Mar 31, 20243$8.6M57c450 bp2.80%
Dec 31, 20233$9.8M84c450 bp11.50%
Sep 30, 20233$8.9M88c450 bp11.50%
Jun 30, 20233$9.0M100c700 bp11.50%
Mar 31, 20233$13.1M102c675 bp11.50%
Dec 31, 20223$18.3M99c675 bp11.50%
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2024
    ••• Locked
  • PIK interest increased Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• 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