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Facility

T••• H•••••••• L•• first lien term loan

first lienheld today
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$136M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormant · 6 pieces$34.9M$34.5M
100c
675 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 3 pieces$111M$111M
100c
475 bpSep 30, 2021 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held · 2 pieces$24.7M$24.5M
101c
475 bpSep 30, 2023 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
GC ADVISORS LLC
held · 2 pieces$739,000$722,000
100c
475 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
held · 2 pieces$179,000$175,000
100c
475 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
GC ADVISORS LLC
held · 2 pieces$90,000$87,000
99c
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$137M100c475 bpDec 1, 2029
Mar 31, 20265$137M101c475 bpDec 1, 2029
Dec 31, 20255$138M101c475 bpDec 1, 2029
Sep 30, 20252$269M100c600 bpDec 1, 2026
Jun 30, 20252$135M100c600 bpDec 1, 2026
Mar 31, 20252$135M100c675 bpDec 1, 2026
Dec 31, 20242$136M100c675 bpDec 1, 2026
Sep 30, 20242$136M100c675 bpDec 1, 2026
Jun 30, 20242$136M99c675 bpDec 1, 2026
Mar 31, 20243$137M100c675 bpDec 1, 2026
Dec 31, 20233$137M99c675 bpDec 1, 2026
Sep 30, 20233$137M100c675 bpDec 1, 2026
Jun 30, 20232$114M99c625 bpDec 1, 2026
Mar 31, 20232$115M99c625 bpDec 1, 2026
Dec 31, 20221$79.8M100c675 bpDec 1, 2026
Sep 30, 20222$115M101c625 bpDec 1, 2026
Sep 30, 20211$38.9M101c600 bpDec 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    T••• H•••••••• L•• term loan: maturity moved from 2026-12-01 to 2029-12-01
  • Spread changed (observed) Dec 31, 2025
    T••• H•••••••• L•• term loan: spread moved from 6.00% to 4.75%
  • New lender joined a facility Dec 31, 2025
    G•••• C•••••• B•• 4• I••• joins T••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2025
    G•••• C•••••• D••••• L•••••• C••• joins T••• H•••••••• 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 T••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
  • Spread changed (observed) Jun 30, 2025
    T••• H•••••••• L•• term loan: spread moved from 6.75% to 6.00%
  • Spread changed (observed) Sep 30, 2023
    T••• H•••••••• L•• term loan: spread moved from 6.25% to 6.75%
  • New lender joined a facility Sep 30, 2023
    G•••• C•••••• P•••••• C••••• F••• joins T••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
  • Spread changed (observed) Mar 31, 2023
    T••• H•••••••• L•• term loan: spread moved from 6.75% to 6.25%
  • Spread changed (observed) Dec 31, 2022
    T••• H•••••••• L•• term loan: spread moved from 6.25% to 6.75%
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••• H•••••••• 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