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Facility

G•• T••••••••• H•••••••• I•• first lien delayed draw term loan

first lienheld todaySoftwaresponsor G• P••••••• carried
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.36%
floor 1.00%
PIK
4.13%
paid in kind, the highest piece
Maturity
Jul 9, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant · 2 pieces$1.6M$1.6M
102c
650 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held · 4 pieces$3.5M$3.4M
100c
Dec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held · 4 pieces$3.0M$2.9M
98c
Dec 31, 2022 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held · 4 pieces$2.5M$2.4M
98c
Dec 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$9.0M99c4.13%Jul 9, 2029
Mar 31, 20263$8.9M100c4.13%Jul 9, 2029
Dec 31, 20253$8.8M101c250 bp4.13%Jul 9, 2029
Sep 30, 20253$8.7M101c4.13%Jul 9, 2029
Jun 30, 20253$8.6M101c4.13%Jul 9, 2029
Mar 31, 20253$8.6M101c4.13%Jul 9, 2029
Dec 31, 20243$8.1M100c4.55%Jul 9, 2029
Sep 30, 20243$5.7M100c4.45%Jul 9, 2029
Jun 30, 20243$5.6M100c4.30%Jul 9, 2029
Mar 31, 20243$5.6M100c4.30%Jul 9, 2029
Dec 31, 20234$4.4M102c650 bp4.30%Jul 9, 2029
Sep 30, 20234$4.4M101c4.30%Jul 9, 2029
Jun 30, 20234$4.3M101c4.30%Jul 9, 2029
Mar 31, 20234$4.3M101c4.30%Jul 9, 2029
Dec 31, 20224$7.3M99c4.30%Jul 9, 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
G•• T••••••••• H•••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported