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Facility

T•••••• G•••• H••••••• first lien term loan

first lienheld todayMedia
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.2M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Aug 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 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
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$6.6M$6.2M
95c
560 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$6.6M95c560 bpAug 15, 2028
Mar 31, 20261$6.7M95c560 bpAug 15, 2028
Dec 31, 20251$6.7M97c560 bpAug 15, 2028
Sep 30, 20251$6.7M98c560 bpAug 15, 2028
Jun 30, 20251$6.7M98c560 bpAug 15, 2028
Mar 31, 20251$6.7M98c560 bpAug 15, 2028
Dec 31, 20241$7.9M100c660 bpAug 15, 2028
Sep 30, 20241$7.9M99c660 bpAug 15, 2028
Jun 30, 20241$7.9M100c660 bpAug 15, 2028
Dec 31, 20231$8.0M100c660 bpAug 15, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
T•••••• G•••• H••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported