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Facility

D••••••• G•••••• I•• first lien revolver

first lienheld todayAsset Management & Custody Banks
Principal held
at least $169,000
sum of BDC pieces, a lower bound
Fair value
$169,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 9, 2027
tagged by the filer
Lenders
1 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$169,000$169,000
102c
550 bpDec 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$169,000102c550 bpDec 9, 2027
Mar 31, 20261$104,000n/a550 bpDec 9, 2027
Dec 31, 20251$0n/a50 bpDec 9, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    31 Mar 2026
    Spread changed (observed)
    ••• Locked
    $104K
  • Matures
    9 Dec 2027
    Maturity approaching2 events
    D••••••• G•••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $169K
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• G•••••• I•• 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