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Facility

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

first lienoff every schedule since Mar 31, 2026Media
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.50%
PIK
none stated
Maturity
Oct 15, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$3.6M$3.5M
100c
450 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$3.6M100c450 bpOct 15, 2029
Dec 31, 20251$3.6M100c500 bpOct 15, 2029
Sep 30, 20251$3.6M101c500 bpOct 15, 2029
Jun 30, 20251$3.7M101c500 bpOct 15, 2029
Mar 31, 20251n/an/a500 bpOct 15, 2029
Dec 31, 20241n/an/a500 bpOct 15, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••• H•••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported