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Facility

E•• C••••• I••••••••• I•• first lien delayed draw term loan

first lienheld todaySoftwaresponsor W••• P•••• P••••••• carried
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 3.00%
PIK
none stated
Maturity
Jan 15, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Jun 30, 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 2 pieces$2.5M$2.5M
100c
675 bpJun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.5M100c675 bpJan 15, 2027
Mar 31, 20261$2.5M100c675 bpJan 15, 2027
Dec 31, 20251$2.6M100c675 bpJan 15, 2027
Sep 30, 20251$2.6M100c675 bpJan 15, 2027
Jun 30, 20251$5.1M100c750 bpJan 15, 2027
Mar 31, 20251$2.6M101c750 bpJan 15, 2027
Jan 10, 20251n/an/a
Dec 31, 20241$1.8M100c750 bpJan 15, 2027
Sep 30, 20241$1.8M100c750 bpJan 15, 2027
Jun 30, 20241$1.8M100c750 bpJan 15, 2027
Mar 31, 20241$1.8M100c940 bp0.75%Jul 15, 2025
Dec 31, 20231$1.8M99c925 bp0.75%Jul 15, 2025
Sep 5, 20231n/an/a
Jun 30, 20231$1.8M100c1000 bp0.75%Jul 15, 2025
Mar 31, 20231$893,00098c900 bp1.00%Jul 15, 2025
Dec 31, 20221$893,00099c900 bp1.00%Jul 15, 2025
Oct 7, 20221n/an/a
Sep 30, 20221$0n/a850 bpJul 15, 2025
Jun 30, 20221$0n/a850 bpJul 15, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 15, 2027
    E•• C••••• I••••••••• I•• delayed draw (first lien) matures 2027-01-15 (inside 12 months; $2.5M held by 1 BDC)
  • Maturity approaching Jan 15, 2027
    E•• C••••• I••••••••• I•• delayed draw (first lien) matures 2027-01-15 (inside 24 months; $2.5M held by 1 BDC)
  • Maturity approaching Jan 15, 2027
    E•• C••••• I••••••••• I•• delayed draw (first lien) matures 2027-01-15 (inside 18 months; $2.5M held by 1 BDC)
  • Spread changed (observed) Sep 30, 2025
    E•• C••••• I••••••••• I•• delayed draw: spread moved from 7.50% to 6.75%
  • Spread changed (observed) Jun 30, 2024
    E•• C••••• I••••••••• I•• delayed draw: spread moved from 9.40% to 7.50%
  • Maturity extended (observed) Jun 30, 2024
    E•• C••••• I••••••••• I•• delayed draw: maturity moved from 2025-07-15 to 2027-01-15
  • Spread changed (observed) Jun 30, 2023
    E•• C••••• I••••••••• I•• delayed draw: spread moved from 9.00% to 10.00%
Other pieces of this borrower's structure
How this facility is known
Grain
E•• C••••• I••••••••• I•• x first lien delayed draw 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