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Facility

S••••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2021Internet Software and Services
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 325 bp to 875 bp
PIK
5.50%
paid in kind, the highest piece
Maturity
Sep 1, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2021 to Sep 30, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
GC ADVISORS LLC
exited · 5 pieces$8.5M$8.3M
99c
875 bpSep 30, 2021 to Sep 30, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20211$8.5M99c325 bp5.50%Sep 1, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2021
    S••••••••• I•• term loan (first lien) left every BDC schedule after 2021-09-30 (1 lender, $8.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported