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Facility

P••••••••• I••••••••• P••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2025Textiles, Apparel & Luxury Goodssponsor O•••••• I••••••••• P•••••••• L•• carried
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 0.75%
PIK
none stated
Maturity
Dec 29, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• E•••• P•••••• C••••• F•••
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
exited$5.0M$4.8M
97c
400 bpJun 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$5.0M97c400 bpDec 29, 2027
Dec 31, 20241$9.9M100c400 bpDec 29, 2027
Sep 30, 20241$5.0M100c400 bpDec 29, 2027
Jun 30, 20241$5.0M100c400 bpDec 29, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    P••••••••• I••••••••• P••••••• I•• term loan (first lien) left every BDC schedule after 2025-03-31 (1 lender, $5.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• I••••••••• P••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported