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Facility

E••••• B••••• A• delayed draw term loan

lien unstatedheld today
Principal held
at least $490,000
sum of BDC pieces, a lower bound
Fair value
$560,000
114c on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 29, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$245,000$280,000
112c
475 bpDec 31, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$245,000$280,000
116c
475 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$490,000114c475 bpNov 29, 2031
Mar 31, 20262$690,000114c525 bpDec 5, 2031
Dec 31, 20252$690,000116c525 bpDec 18, 2031
Sep 30, 20252$690,00078c525 bpDec 18, 2031
Jun 30, 20252$690,000110c525 bpDec 18, 2031
Mar 31, 20252$690,00044c525 bpDec 18, 2031
Dec 31, 20242Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $1.4M
How this facility is known
Grain
E••••• B••••• A• x 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