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Facility

E•••••• C••••••• R••••••• C••••••••• first lien term loan

first lienheld todayProfessional Servicessponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 6, 2028
tagged by the filer
Lenders
2 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
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$13.0M$11.6M
100c
450 bpDec 31, 2022 to Jun 30, 2026
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$12.1M$10.8M
100c
450 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, 20262$25.1M100c450 bpNov 6, 2028
Mar 31, 20262$25.2M100c450 bpNov 6, 2028
Dec 31, 20252$25.3M100c450 bpNov 6, 2028
Sep 30, 20252$29.9M100c525 bpNov 6, 2028
Jun 30, 20252$28.7M100c550 bpNov 6, 2026
Mar 31, 20252$11.0M100c550 bpNov 6, 2026
Dec 31, 20242$16.7M101c550 bpNov 6, 2026
Sep 30, 20242$11.1M101c575 bpNov 6, 2026
Jun 30, 20242$11.1M101c600 bpNov 6, 2026
Mar 31, 20242$11.1M101c600 bpNov 6, 2026
Dec 31, 20232$16.5M100c600 bpNov 6, 2026
Sep 30, 20232$11.2M100c600 bpNov 6, 2026
Jun 30, 20232$11.2Mn/a600 bpNov 6, 2026
Mar 31, 20232$5.8Mn/a600 bpNov 6, 2026
Dec 31, 20222$11.3M101c600 bpNov 6, 2026
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•••••• C••••••• R••••••• C••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported