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Facility

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

first lienoff every schedule since Mar 31, 2026Retail
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$17.5M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1500 bp
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Apr 9, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$10.7M$12.3M
106c
Sep 30, 2024 to Mar 31, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
exited$4.6M$5.3M
106c
Sep 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$15.2M106c15.00%Apr 9, 2029
Dec 31, 20252$19.1M108c15.00%Apr 9, 2029
Sep 30, 20252$14.2M109c15.00%Apr 9, 2029
Jun 30, 20252$13.7M109c15.00%Apr 9, 2029
Mar 31, 20252$13.2M101c15.00%Apr 9, 2029
Dec 31, 20242$12.8M97c15.00%Apr 9, 2029
Sep 30, 20242$12.3M102c15.00%Dec 28, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported