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Facility

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

first lienheld today
Principal held
at least $377M
sum of BDC pieces, a lower bound
Fair value
$376M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$62.7M$62.7M
100c
525 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$186M$185M
100c
575 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$181M$180M
100c
575 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held$10.9M$10.9M
100c
575 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$377M100c575 bpDec 1, 2027
Mar 31, 20263$377M100c575 bpDec 1, 2027
Dec 31, 20253$393M100c575 bpDec 1, 2027
Sep 30, 20253$406M101c550 bpDec 1, 2027
Jun 30, 20253$402M101c550 bpDec 1, 2027
Mar 31, 20253$409M101c550 bpDec 1, 2027
Dec 31, 20243$692M100c525 bpDec 1, 2027
Sep 30, 20244$308M100c525 bpMar 1, 2027
Jun 30, 20244$321M101c600 bpMar 1, 2027
Mar 31, 20244$331M100c600 bpMar 1, 2027
Dec 31, 20234$332M100c600 bpMar 1, 2027
Sep 30, 20233$196M100c600 bpMar 1, 2027
Jun 30, 20234$334M101c600 bpMar 1, 2027
Mar 31, 20234$334M101c650 bpMar 1, 2027
Dec 31, 20224$355M101c650 bpMar 1, 2027
Sep 30, 20221$151M101c650 bpMar 30, 2027
Dec 31, 20211$153M100c650 bpMar 30, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 1, 2027
    G•••••• C••••••• C•••••• term loan (first lien) matures 2027-12-01 (inside 24 months; $377.4M held by 4 BDCs)
  • Maturity approaching Dec 1, 2027
    G•••••• C••••••• C•••••• term loan (first lien) matures 2027-12-01 (inside 18 months; $377.4M held by 4 BDCs)
  • Maturity extended (observed) Dec 31, 2024
    G•••••• C••••••• C•••••• term loan: maturity moved from 2027-03-01 to 2027-12-01
  • Spread changed (observed) Sep 30, 2024
    G•••••• C••••••• C•••••• term loan: spread moved from 6.00% to 5.25%
  • Spread changed (observed) Jun 30, 2023
    G•••••• C••••••• C•••••• term loan: spread moved from 6.50% to 6.00%
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins G•••••• C••••••• C•••••• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins G•••••• C••••••• C•••••• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins G•••••• C••••••• C•••••• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••• C••••••• C•••••• 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