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Facility

B• G•• • C••••••••• H•••••••• L•• first lien term loan

first lienheld todaySpecialty Retail
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+361 bp
floor 0.50%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held$1.9M$1.9M
100c
361 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.9M100c361 bpMar 31, 2028
Mar 31, 20261$1.9M100c361 bpMar 31, 2028
Dec 31, 20251$1.9M100c350 bpMar 31, 2028
Sep 30, 20251$2.0M100c350 bpMar 31, 2028
Jun 30, 20251$2.0M100c350 bpMar 31, 2028
Mar 31, 20251$2.0M100c350 bpMar 31, 2028
Dec 31, 20241$7.9M101c350 bpMar 31, 2028
Sep 30, 20241$4.0M100c350 bpMar 31, 2028
Jun 30, 20241$4.0M100c350 bpMar 31, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2028
    ••• 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
B• G•• • C••••••••• H•••••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported