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Facility

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

first lienoff every schedule since Jun 30, 2025Trading Companies & Distributors
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
93c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 10, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$3.8M$1.8M
89c
550 bpMar 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$3.8M93c550 bpAug 10, 2027
Mar 31, 20251$3.8M93c550 bpAug 10, 2027
Dec 31, 20241$3.8M96c550 bpAug 10, 2027
Sep 30, 20241$3.8M99c550 bpAug 10, 2027
Jun 30, 20241$3.8M99c550 bpAug 10, 2027
Mar 31, 20241$1.6M100c550 bpAug 10, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
G••••••• B••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported