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Facility

B••••• G•••• first lien term loan

first lienheld today
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$7.2M
56c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
6.60%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 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
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$5.4M$2.4M
52c
450 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$3.0M$1.3M
52c
450 bpDec 31, 2022 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
heldNot disclosed$3.6M
61c
450 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$8.4M56c450 bp6.60%
Mar 31, 20263$8.3M57c450 bp6.60%
Dec 31, 20253$13.4M72c450 bp6.50%
Sep 30, 20253$15.5M73c450 bp12.50%
Jun 30, 20253$14.9M65c450 bp8.70%
Mar 31, 20253$13.8M52c425 bp8.20%
Dec 31, 20243$15.8M55c425 bp2.80%
Sep 30, 20243$10.8M66c425 bp2.80%
Jun 30, 20243$10.2M81c425 bp2.80%
Mar 31, 20243$10.2M85c425 bp2.80%
Dec 31, 20233$10.4M95c425 bp2.80%
Sep 30, 20233$10.0M97c625 bp2.50%
Jun 30, 20233$14.4M101c625 bp
Mar 31, 20233$10.5M102c625 bp
Dec 31, 20223$8.4M99c625 bp
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • PIK interest increased Sep 30, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• G•••• 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