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Facility

G•••••••• E••••• M••••• C••• first lien term loan

first lienoff every schedule since Dec 31, 2023Financial Services
Principal held
at least $390M
sum of BDC pieces, a lower bound
Fair value
$390M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 3.80%
PIK
none stated
Maturity
Apr 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 2 pieces$390M$390M
104c
725 bpDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$390M104c725 bpApr 1, 2026
Sep 30, 20231$195M103c725 bpApr 1, 2026
Jun 30, 20231$195M102c725 bpApr 1, 2026
Mar 31, 20231$195M101c725 bpApr 1, 2026
Dec 31, 20221$390M102c725 bpApr 1, 2026
Sep 30, 20221$195M102c725 bpApr 1, 2026
Dec 31, 20211$195M105c725 bpApr 1, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
G•••••••• E••••• M••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported