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Facility

S••• E•••••• S••••••• L•• first lien term loan

first lienheld today
Principal held
at least $51.5M
sum of BDC pieces, a lower bound
Fair value
$51.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormant · 3 pieces$3.3M$3.2M
99c
475 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 10 pieces$44.8M$44.6M
100c
475 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held · 2 pieces$4.6M$4.6M
100c
475 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
GC ADVISORS LLC
held · 2 pieces$1.5M$1.5M
100c
475 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
held · 2 pieces$376,000$372,000
100c
475 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
GC ADVISORS LLC
held · 2 pieces$188,000$186,000
100c
475 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, 20265$51.5M100c475 bpJun 1, 2028
Mar 31, 20265$52.6M100c475 bpJun 1, 2028
Dec 31, 20255$52.1M100c475 bpJun 1, 2028
Sep 30, 20251$88.8M100c475 bpJun 1, 2027
Jun 30, 20251$44.1M100c475 bpJun 1, 2027
Mar 31, 20251$44.2M101c475 bpJun 1, 2027
Dec 31, 20241$44.7M101c475 bpJun 1, 2027
Sep 30, 20241$44.4M100c475 bpJun 1, 2027
Jun 30, 20241$20.0M100c475 bpJun 1, 2027
Mar 31, 20242$20.1M100c475 bpJun 1, 2027
Dec 31, 20232$20.2M97c475 bpJun 1, 2027
Sep 30, 20232$20.3M96c475 bpJun 1, 2027
Jun 30, 20232$20.4M95c475 bpJun 1, 2027
Mar 31, 20232$20.7M93c450 bpJun 1, 2027
Dec 31, 20221$17.2M96c450 bpJun 1, 2027
Sep 30, 20222$20.6M98c450 bpJun 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 1, 2028
    S••• E•••••• S••••••• L•• term loan (first lien) matures 2028-06-01 (inside 24 months; $51.5M held by 6 BDCs)
  • Maturity extended (observed) Dec 31, 2025
    S••• E•••••• S••••••• L•• term loan: maturity moved from 2027-06-01 to 2028-06-01
  • New lender joined a facility Dec 31, 2025
    G•••• C•••••• P•••••• C••••• F••• joins S••• E•••••• S••••••• L•• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2025
    G•••• C•••••• B•• 4• I••• joins S••• E•••••• S••••••• L•• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2025
    G•••• C•••••• D••••• L•••••• C••• joins S••• E•••••• S••••••• L•• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2025
    G•••• C•••••• D••••• L•••••• U•••••••• C••• joins S••• E•••••• S••••••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
S••• E•••••• S••••••• L•• 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