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Facility

G••• B••••• I•• first lien term loan

first lienheld todayConstruction & Building
Principal held
at least $21.8M
sum of BDC pieces, a lower bound
Fair value
$21.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 2, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$10.4M$10.4M
100c
475 bpSep 30, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$10.2M$10.2M
101c
475 bpSep 30, 2025 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$1.0M$1.0M
101c
475 bpSep 30, 2025 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$158,000$158,000
101c
475 bpSep 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, 20264$21.8M101c475 bpJul 2, 2031
Mar 31, 20264$21.9M101c475 bpJul 2, 2031
Dec 31, 20254$28.7M99c475 bpJul 2, 2031
Sep 30, 20254$33.2M100c475 bpJul 2, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
G••• B••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported