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Facility

D••••••• G•••••• I•• first lien term loan

first lienheld todayAsset Management & Custody Banks
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 9, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 10 pieces$15.4M$15.3M
100c
550 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$15.4M100c550 bpDec 9, 2027
Mar 31, 20261$15.4M100c550 bpDec 9, 2027
Dec 31, 20251$30.9M100c550 bpDec 9, 2027
Dec 31, 20241$42.3M100c525 bpDec 9, 2027
Sep 30, 20241$11.8M100c525 bpSep 20, 2031
Jun 30, 20241$6.5M100c525 bpDec 21, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 9, 2027
    ••• Locked
  • Maturity approaching Dec 9, 2027
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• G•••••• 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