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Facility

P•• G••••• L•• first lien term loan

first lienheld todayServices: Consumer
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Apr 17, 2030
tagged by the filer
Lenders
1 holding
2 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
O•• C•••••• C•••
O•• A••••••
exited$7.9M$7.9M
101c
675 bpJun 30, 2025 to Mar 31, 2026
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exited$873,529$882,265
101c
675 bpJun 30, 2025 to Mar 31, 2026
P•••••••• C•••
P•••••••• C•••
held$8.5M$8.5M
100c
Jun 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, 20261$8.5M100cApr 17, 2030
Mar 31, 20263$14.4M101c675 bpApr 17, 2030
Dec 31, 20253$24.1M100c675 bpApr 17, 2030
Sep 30, 20253$20.2M100c650 bpApr 17, 2030
Jun 30, 20253$14.5M100c675 bpApr 17, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • 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 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