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Facility

E• S•••••• C• first lien term loan

first lienheld todayMedia
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••exited$100,000$89,000
119c
Sep 30, 2024 to Jun 30, 2025
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
held$2.7M$2.7M
105c
575 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.7M105c575 bpJun 30, 2028
Mar 31, 20261$3.0M106c575 bpJun 30, 2028
Dec 31, 20251$6.0M107c575 bpJun 30, 2028
Sep 30, 20251$3.6M108c575 bpJun 30, 2028
Jun 30, 20252$5.9M104c575 bpJun 30, 2028
Mar 31, 20251$32.9M102c268 bpJul 15, 2027
Dec 31, 20241$22.8M101c268 bpJul 15, 2027
Sep 30, 20241$22.1M102c268 bpJul 15, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    E.W. S•••••• term loan (first lien) matures 2028-06-30 (inside 24 months; $2.7M held by 2 BDCs)
  • Maturity extended (observed) Jun 30, 2025
    E• S•••••• C• term loan: maturity moved from 2027-07-15 to 2028-06-30
  • Spread changed (observed) Jun 30, 2025
    E• S•••••• C• term loan: spread moved from 2.68% to 5.75%
  • New lender joined a facility Jun 30, 2025
    P••••• S••••• C•••••• B•• I••• joins E.W. S•••••• term loan (first lien) held by 1 other BDC
  • Lender left a facility Jun 30, 2025
    M•• I••••••••• C•••• no longer holds E.W. S•••••• term loan after 2025-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
E• S•••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported