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Facility

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

first lienheld today
Principal held
at least $66.3M
sum of BDC pieces, a lower bound
Fair value
$38.3M
57c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 0.50%
PIK
none stated
Maturity
Aug 30, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$66.3M$38.3M
57c
650 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$66.3M57c650 bpAug 30, 2028
Mar 31, 20261$66.3M53c650 bpAug 30, 2028
Dec 31, 20251$66.3M60c650 bpAug 30, 2028
Sep 30, 20251$66.5M67c650 bpAug 30, 2028
Jun 30, 20251$67.7M89c625 bpAug 30, 2028
Mar 31, 20251$68.1M89c625 bpAug 30, 2028
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $136M
How this facility is known
Grain
E•••••• G•••• B•• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported