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Facility

S•••••• B•••• A••••••••• C• first lien term loan

first lienheld todaysponsor W•• M••••••••• C••••••••• inferred
Principal held
at least $50.5M
sum of BDC pieces, a lower bound
Fair value
$49.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 650 bp to 750 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Jun 1, 2028
html_schedule
Lenders
3 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 · 3 pieces$13.6M$13.2M
98c
850 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 4 pieces$48.0M$47.3M
99c
750 bpSep 30, 2021 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
GC ADVISORS LLC
held$1.9M$1.9M
101c
750 bpJun 30, 2026 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held$500,000$493,000
101c
750 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$50.5M99c750 bp1.00%Jun 1, 2028
Mar 31, 20261$47.5M99c650 bp1.00%Jun 1, 2027
Dec 31, 20251$47.6M99c750 bp1.00%Jun 1, 2027
Sep 30, 20251$95.1M99c750 bp1.00%Jun 1, 2027
Jun 30, 20251$47.7M99c750 bp1.00%Jun 1, 2027
Mar 31, 20251$47.6M99c750 bp1.00%Jun 1, 2027
Dec 31, 20241$47.6M99c750 bp1.00%Jun 1, 2027
Sep 30, 20241$47.6M99c750 bp1.00%Jun 1, 2027
Jun 30, 20241$47.5M99c750 bp1.00%Jun 1, 2027
Mar 31, 20242$47.5M98c850 bp2.00%Jun 1, 2027
Dec 31, 20232$47.3M98c850 bp2.00%Dec 1, 2026
Sep 30, 20232$47.2M98c850 bp2.00%Dec 1, 2026
Jun 30, 20232$47.1M98c850 bp2.00%Dec 1, 2026
Mar 31, 20232$47.0M98c850 bp2.00%Dec 1, 2026
Dec 31, 20221$33.5M100c850 bp2.00%Dec 1, 2026
Sep 30, 20222$46.8M99c625 bpDec 1, 2026
Sep 30, 20211$33.7M100c625 bpDec 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 1, 2028
    S•••••• B•••• A••••••••• C• term loan (first lien) matures 2028-06-01 (inside 24 months; $50.5M held by 9 BDCs)
  • Maturity extended (observed) Jun 30, 2026
    S•••••• B•••• A••••••••• C• term loan: maturity moved from 2027-06-01 to 2028-06-01
  • Spread changed (observed) Jun 30, 2026
    S•••••• B•••• A••••••••• C• term loan: spread moved from 6.50% to 7.50%
  • New lender joined a facility Jun 30, 2026
    G•••• C•••••• B•• 4• I••• joins S•••••• B•••• A••••••••• C• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2026
    G•••• C•••••• P•••••• C••••• F••• joins S•••••• B•••• A••••••••• C• term loan (first lien) held by 2 other BDCs
  • Spread changed (observed) Mar 31, 2026
    S•••••• B•••• A••••••••• C• term loan: spread moved from 7.50% to 6.50%
  • Spread changed (observed) Jun 30, 2024
    S•••••• B•••• A••••••••• C• term loan: spread moved from 8.50% to 7.50%
  • Maturity extended (observed) Mar 31, 2024
    S•••••• B•••• A••••••••• C• term loan: maturity moved from 2026-12-01 to 2027-06-01
  • Spread changed (observed) Dec 31, 2022
    S•••••• B•••• A••••••••• C• term loan: spread moved from 6.25% to 8.50%
  • PIK interest appears Dec 31, 2022
    S•••••• B•••• A••••••••• C• term loan: PIK interest of 2.00% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• B•••• A••••••••• 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
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported