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Facility

E•• B••••• I•• term loan

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.9M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.50%
PIK
none stated
Maturity
Jul 31, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$6.1M$6.1M
102c
650 bpSep 30, 2023 to Jun 30, 2024
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exited$2.8M$2.8M
102c
650 bpSep 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$8.9M102c650 bpJul 31, 2029
Mar 31, 20242$2.8M101c650 bpJul 31, 2029
Dec 31, 20232$11.7M100c650 bpJul 31, 2029
Sep 30, 20232$8.5M91c800 bp2.00%Jul 31, 2029
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••••• I•• x 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