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Facility

G•• R••••• T••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $65.1M
sum of BDC pieces, a lower bound
Fair value
$65.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 600 bp to 800 bp
PIK
none stated
Maturity
Oct 29, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$43.6M$43.6M
100c
800 bpDec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$21.5M$21.5M
100c
800 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$65.1M100c800 bpOct 29, 2026
Mar 31, 20262$65.1M100c600 bpOct 29, 2026
Dec 31, 20252$65.1M100c800 bpOct 29, 2026
Sep 30, 20252$65.1M100c600 bpOct 29, 2026
Jun 30, 20252$65.1M100c600 bpOct 29, 2026
Mar 31, 20252$65.1M100c800 bpOct 29, 2026
Dec 31, 20242$130M100c800 bpOct 29, 2026
Sep 30, 20242$65.1M100c800 bpOct 29, 2026
Jun 30, 20242$65.1M100c600 bpOct 29, 2026
Mar 31, 20242$64.0M100c800 bpOct 29, 2026
Dec 31, 20232$64.0M100c800 bpOct 29, 2026
Sep 30, 20232$63.0M100c800 bpOct 29, 2026
Jun 30, 20232$62.4M101c800 bpOct 29, 2026
Mar 31, 20232$61.9M101c800 bpOct 29, 2026
Dec 31, 20222$61.4M101c600 bpOct 29, 2026
Sep 30, 20222$40.5M100c800 bpOct 29, 2026
Jun 30, 20222n/an/a800 bp
Mar 31, 20222n/an/a
Dec 31, 20212$77.8M101c800 bpOct 29, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 29, 2026
    ••• Locked
  • Maturity approaching Oct 29, 2026
    ••• Locked
  • Maturity approaching Oct 29, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•• R••••• T••••••••• L•• x 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