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Facility

G•• G••••• C••••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $44.2M
sum of BDC pieces, a lower bound
Fair value
$44.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 7, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 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
L•••••••• S••••• U••• I•••
L• B•• A••••••• L••
exited · 4 pieces$44.2M$44.2M
101c
750 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, 20241$44.2M101c750 bpOct 7, 2027
Sep 30, 20241Not disclosed101c750 bpOct 7, 2027
Jun 30, 20241Not disclosed101c750 bpOct 7, 2027
Mar 31, 20241Not disclosed101c875 bpOct 7, 2027
Dec 31, 20231Not disclosed101c925 bpOct 7, 2027
Sep 30, 20231Not disclosed100c895 bp
Jun 30, 20231Not disclosed100c900 bpOct 7, 2027
Mar 31, 20231Not disclosed100c900 bpOct 7, 2027
Dec 31, 20221Not disclosed100c950 bpOct 7, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    $0
  • equityexited Jun 30, 2023
    $5.0M
How this facility is known
Grain
G•• G••••• C••••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported