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Facility

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

first lienheld today
Principal held
at least $138M
sum of BDC pieces, a lower bound
Fair value
$135M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2032
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$127M$125M
99c
450 bpMar 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$10.6M$10.4M
98c
450 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$138M99c450 bpMar 1, 2032
Mar 31, 20262$138M100c450 bpMar 1, 2032
Dec 31, 20252$128M101c450 bpMar 1, 2032
Sep 30, 20252$205M101c450 bpMar 1, 2032
Jun 30, 20252$199M100c450 bpMar 1, 2032
Mar 31, 20252$164M100c450 bpMar 1, 2032
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
E•• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported