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Facility

G•••• P•••••• I••••••••• H•••••••• L•• first lien revolver

first lienheld todayAdvertising
Principal held
at least $298,000
sum of BDC pieces, a lower bound
Fair value
$298,000
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.50%
PIK
none stated
Maturity
Oct 14, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$298,000$298,000
103c
725 bpJun 30, 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$298,000103c725 bpOct 14, 2027
Mar 31, 20261$298,000103c725 bpOct 14, 2027
Dec 31, 20251$0n/a50 bpOct 14, 2027
Sep 30, 20251$447,000103cOct 14, 2027
Jun 30, 20251$446,798101cOct 14, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    31 Mar 2026
    Spread changed (observed)
    ••• Locked
    $298K
  • Matures
    14 Oct 2027
    Maturity approaching2 events
    G•••• P•••••• I••••••••• H•••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $298K
Other pieces of this borrower's structure
How this facility is known
Grain
G•••• P•••••• I••••••••• H•••••••• L•• x first lien revolverderivedborrower 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