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Facility

E•••••• A••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $236M
sum of BDC pieces, a lower bound
Fair value
$232M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$18.5M$18.3M
100c
525 bpDec 31, 2023 to Sep 30, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$119M$117M
99c
550 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$107M$106M
99c
550 bpDec 31, 2023 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held$10.0M$9.8M
99c
550 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, 20263$236M99c550 bpDec 1, 2028
Mar 31, 20263$236M99c550 bpDec 1, 2028
Dec 31, 20253$260M99c550 bpDec 1, 2028
Sep 30, 20253$261M99c550 bpDec 1, 2028
Jun 30, 20253$262M99c550 bpDec 1, 2028
Mar 31, 20253$262M100c525 bpDec 1, 2028
Dec 31, 20243$442M100c525 bpDec 1, 2028
Sep 30, 20244$240M100c525 bpDec 1, 2028
Jun 30, 20244$223M100c525 bpDec 1, 2028
Mar 31, 20244$203M100c525 bpDec 1, 2028
Dec 31, 20234$203M100c525 bpDec 1, 2028
Sep 30, 20231$26.2M101c525 bpDec 1, 2025
Jun 30, 20232$263M101c625 bpDec 1, 2025
Mar 31, 20232$263M101c625 bpDec 1, 2025
Dec 31, 20222$264M101c625 bpDec 1, 2025
Sep 30, 20221$238M101c625 bpDec 10, 2025
Dec 31, 20211$200M101c625 bpDec 10, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported