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Facility

G••••••• B••••• I•• first lien revolver

first lienheld todayTrading Companies & Distributors
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$115,000
71c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
modal across pieces
PIK
none stated
Maturity
Aug 10, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Jun 30, 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••
held · 2 pieces$864,000$61,000
71c
560 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$769,000$54,000
70c
560 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.6M71c560 bpAug 10, 2027
Mar 31, 20262$1.6Mn/aAug 10, 2027
Dec 31, 20252$1.6Mn/aAug 10, 2027
Sep 30, 20252$2.5M50c560 bpAug 10, 2027
Jun 30, 20252$1.6Mn/aAug 10, 2027
Mar 31, 20252$1.6M98c560 bpAug 10, 2027
Dec 31, 20242$1.6M98c560 bpAug 10, 2027
Sep 30, 20242$4.1M99c560 bpAug 10, 2027
Jun 30, 20242$2.7M100c560 bpAug 10, 2027
Mar 31, 20242$2.7M99c560 bpAug 10, 2027
Dec 31, 20232$2.7M100c560 bpAug 10, 2027
Sep 30, 20232$4.4M99c560 bpAug 10, 2027
Jun 30, 20232$1.6M99c550 bpAug 10, 2027
Mar 31, 20232$1.6M99c550 bpAug 10, 2027
Sep 30, 20222$2.5M96c575 bpAug 10, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    10 Aug 2027
    Maturity approaching2 events
    G••••••• B••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $769K
Other pieces of this borrower's structure
How this facility is known
Grain
G••••••• B••••• I•• 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