G•••• S••••• P•••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2022sponsor not established · possible relationship

Principal held

at least $8.0M

sum of BDC pieces, a lower bound

Fair value

$8.1M

103c on cost

Unfunded

Not disclosed

pieces' unfunded commitments

Pricing

LIBOR+550 bp

floor 0.75%

PIK

none stated

Maturity

Aug 27, 2026

read from the schedule's HTML table

Lenders

0 holding

2 exited · 0 named on a deal

On the tape

2 quarters

Dec 31, 2021 to Sep 30, 2022

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L•	exited · 2 pieces	$7.9M	$8.0M 103c	550 bp	Dec 31, 2021 to Sep 30, 2022
A••• C•••••• C••• A••• C•••••• M••••••••• L••	exited	$100,000	$100,000 100c	550 bp	Dec 31, 2021 to Sep 30, 2022

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	PIK	Maturity
Sep 30, 2022	2	$8.0M	103c	550 bp		Aug 27, 2026
Dec 31, 2021	2	$42.4M	101c	575 bp		Aug 27, 2026

What changed on this facility

position and facility grain, including routine

Order

Other pieces of this borrower's structure

How this facility is known

Grain: G•••• S••••• P•••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size: lower bound: sum of BDC piecesderived
Possible relationship: W••• M••••••••• C•••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis: the sponsor's own portfolio page lists a company of this namederived
Status: performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin: bdc tapereported