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Facility

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

first lienoff every schedule since Mar 31, 2026Construction & Engineering
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 16, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
exited$3.8M$3.8M
100c
475 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$3.8M100c475 bpNov 16, 2027
Dec 31, 20251$11.3M100c475 bpNov 16, 2027
Sep 30, 20251$3.4M100c475 bpNov 16, 2027
Jun 30, 20251$1.8M100c475 bpNov 16, 2027
Dec 31, 20241$3.0M100c525 bpNov 16, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• G••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported