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Facility

B•• G•••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Research & Consulting Services
Principal held
at least $32,000
sum of BDC pieces, a lower bound
Fair value
$32,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Dec 31, 2025
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••
exited · 2 pieces$32,000$32,000
178c
550 bpMar 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$32,000n/a550 bpMay 1, 2027
Sep 30, 20251$738,000102cMay 1, 2027
Jun 30, 20251$1.9M100cMay 1, 2027
Mar 31, 20251$1.9M100cMay 1, 2027
Dec 31, 20241$7.6M100c560 bpMay 1, 2027
Sep 30, 20241$1.9M100c560 bpMay 1, 2027
Jun 30, 20241$1.9M100c585 bpMay 1, 2027
Mar 31, 20241$1.9M100c590 bpMay 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•• G•••••• L•• 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