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Facility

G••••• E••••••••• I•• first lien delayed draw term loan

first lienheld todayCommercial services & supplies
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+561 bp
modal across pieces
PIK
none stated
Maturity
May 7, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held · 2 pieces$4.1M$4.1M
100c
561 bpDec 31, 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$4.1M100c561 bpMay 7, 2027
Mar 31, 20261$4.3M100c561 bpMay 7, 2027
Dec 31, 20251$8.5M101c561 bpMay 7, 2027
Sep 30, 20251$5.1M101cMay 7, 2027
Dec 31, 20241$6.2M101cMay 7, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 7, 2027
    ••• Locked
  • Maturity approaching May 7, 2027
    ••• Locked
  • Maturity approaching May 7, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• E••••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported