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Facility

G•• M••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2026Consumer Services
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$10,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 27, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited$1.3M$7,000Sep 30, 2024 to Mar 31, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited$581,000$3,000Sep 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$1.9Mn/aSep 27, 2030
Dec 31, 20252$1.9Mn/aSep 27, 2030
Sep 30, 20252$3.2Mn/aSep 27, 2030
Jun 30, 20252$1.9Mn/aSep 27, 2030
Mar 31, 20252$1.9Mn/aSep 27, 2030
Dec 31, 20242$1.9Mn/aSep 27, 2030
Sep 30, 20242$3.8Mn/aSep 27, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
G•• M••••• L•• x first lien revolverderivedborrower 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