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Facility

C•••••• G••••• L•• first lien term loan

first lienheld todayServices: Business
Principal held
at least $975,000
sum of BDC pieces, a lower bound
Fair value
$970,125
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••held$975,000$970,125
101c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$975,000101c500 bpMar 12, 2029
Mar 31, 20261$977,500101c500 bpMar 12, 2029
Dec 31, 20251$2.0M101c500 bpMar 12, 2029
Sep 30, 20251$982,500101c500 bpMar 12, 2029
Jun 30, 20251$985,000102c500 bpMar 12, 2029
Mar 31, 20251$987,500102c500 bpMar 12, 2029
Dec 31, 20241$2.0M102c500 bpMar 12, 2029
Sep 30, 20241$992,500103c500 bpMar 12, 2029
Jun 30, 20241$995,000103c500 bpMar 12, 2029
Mar 31, 20241$1.0M103c500 bpMar 12, 2029
Dec 31, 20231$3.0M102c500 bpMar 12, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• G••••• 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