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Facility

G••••• S••••• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024Services: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 12, 2028
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exitedn/an/a525 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241n/an/a525 bpMay 12, 2028
Sep 30, 20241$3.4M102c550 bpMay 12, 2028
Jun 30, 20241$3.4M102c525 bpMay 12, 2028
Mar 31, 20241$3.4M102c550 bpMay 12, 2028
Dec 31, 20231$6.8M102c550 bpMay 12, 2028
Sep 30, 20231n/an/a550 bpMay 12, 2028
Jun 30, 20231n/an/a550 bpMay 12, 2028
Dec 31, 20221n/an/aMay 12, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• S••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported