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Facility

P•• G••••• L•• first lien revolver

first lienheld todayServices: Consumer
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Apr 17, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 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
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exitedn/an/aJun 30, 2025 to Mar 31, 2026
O•• C•••••• C•••
O•• A••••••
heldn/an/aJun 30, 2025 to Jun 30, 2026
P•••••••• C•••
P•••••••• C•••
heldn/an/aJun 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, 20262n/an/aApr 17, 2030
Mar 31, 20263$699,137101c675 bpApr 17, 2030
Dec 31, 20253$1.2M101c675 bpApr 17, 2030
Sep 30, 20253$1.0M99c650 bpApr 17, 2030
Jun 30, 20253$0n/a675 bpApr 17, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•• G••••• 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