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Facility

D••••• I••••••••• G•••• L•• first lien term loan

first lienheld today
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$6.6M
47c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held · 4 pieces$7.2M$3.4M
47c
500 bpDec 31, 2025 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 2 pieces$7.0M$3.3M
47c
500 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$14.2M47c500 bpJul 21, 2028
Mar 31, 20261$1.0M98c500 bpJul 21, 2028
Dec 31, 20251$1.0M98c500 bpJul 21, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• I••••••••• G•••• L•• x first lien 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