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Facility

O•••• 1•••• G••• delayed draw term loan

lien unstatedheld today
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$178M
102c on cost
Unfunded
$17.7M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Mar 24, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$158M$178M
102c
450 bpMar 31, 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$158M102c450 bpMar 24, 2032
Mar 31, 20261$104M106c450 bpMar 24, 2032
Dec 31, 20251$104M107c500 bpMar 24, 2032
Sep 30, 20251$33.9M109c500 bpMar 24, 2032
Jun 30, 20251$33.9M109c500 bpMar 24, 2032
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    at least $33.9M
How this facility is known
Grain
O•••• 1•••• G••• x 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