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Facility

M••••••••• E••••••••• I•• first lien term loan

first lienheld todayElectrical Equipment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+765 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2027
tagged by the filer
Lenders
1 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
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
held · 2 piecesn/a$0Dec 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, 20261n/a0cNov 17, 2027
Mar 31, 20261n/a0cNov 17, 2027
Dec 31, 20251n/a10cNov 17, 2027
Sep 30, 20251n/a14cNov 17, 2027
Jun 30, 20251n/a17cNov 17, 2027
Mar 31, 20251$9.4M24cNov 17, 2027
Dec 31, 20241$9.4M62cNov 17, 2027
Sep 30, 20241$9.4M61c765 bpNov 17, 2027
Jun 30, 20241$9.4M71c765 bpNov 17, 2027
Mar 31, 20241$8.8M81c965 bpNov 17, 2027
Dec 31, 20231$8.5M83cNov 17, 2027
Sep 30, 20231$8.2M91c765 bpNov 17, 2027
Jun 30, 20231$8.2M99c765 bpNov 17, 2027
Mar 31, 20231$8.2M99c765 bpNov 17, 2027
Dec 31, 20221$33.0M100c765 bpNov 17, 2027
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• 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
M••••••••• E••••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported