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Facility

G•• O••••••• first lien term loan

first lienheld todayConsumer Durables & Apparel
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.2M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
M•• I••••••••• C••••held$12.2M$12.2M
106c
500 bpSep 30, 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$12.2M106c500 bpSep 30, 2031
Mar 31, 20261$12.3M105c500 bpSep 30, 2031
Dec 31, 20251$12.3M105c500 bpSep 30, 2031
Sep 30, 20251$12.3M105c500 bpSep 30, 2031
Jun 30, 20251$12.3M103c500 bpSep 30, 2031
Mar 31, 20251$12.4M100c500 bpSep 30, 2031
Dec 31, 20241$15.0M105c500 bpSep 30, 2031
Sep 30, 20241$15.0M100c500 bpSep 30, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Jul 31, 2024
    at least $3.9M
How this facility is known
Grain
G•• O••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported