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Facility

C••••• P•••• I•• first lien term loan

first lienheld today
Principal held
at least $43.3M
sum of BDC pieces, a lower bound
Fair value
$42.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2027
html_schedule
Lenders
2 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 · 12 pieces$3.2M$3.2M
102c
675 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held · 14 pieces$24.8M$24.5M
99c
525 bpSep 30, 2023 to Jun 30, 2026
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 20 pieces$18.5M$18.3M
99c
525 bpSep 30, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$43.3M99c525 bpAug 1, 2027
Mar 31, 20262$41.5M99c525 bpAug 1, 2027
Dec 31, 20252$41.5M100c525 bpAug 1, 2027
Sep 30, 20252$69.5M101c525 bpAug 1, 2027
Jun 30, 20252$31.7M101c500 bpAug 1, 2027
Mar 31, 20252$23.6M101c525 bpAug 1, 2027
Dec 31, 20242$22.8M100c525 bpAug 1, 2027
Sep 30, 20242$22.8M101c575 bpFeb 1, 2026
Jun 30, 20242$22.8M101c700 bpFeb 1, 2026
Mar 31, 20243$28.7M101c675 bpFeb 1, 2026
Dec 31, 20233$28.8M100c750 bpFeb 1, 2026
Sep 30, 20233$28.8M100c750 bpFeb 1, 2026
Jun 30, 20232$11.3M101c750 bpFeb 1, 2026
Mar 31, 20232$11.3M101c750 bpFeb 1, 2026
Dec 31, 20221$8.1M103c750 bpFeb 1, 2026
Sep 30, 20222$11.4M99c625 bpFeb 1, 2026
Sep 30, 20211$6.4M103c525 bpFeb 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 1, 2027
    C••••• P•••• I•• term loan (first lien) matures 2027-08-01 (inside 24 months; $43.3M held by 3 BDCs)
  • Maturity approaching Aug 1, 2027
    C••••• P•••• I•• term loan (first lien) matures 2027-08-01 (inside 18 months; $43.3M held by 3 BDCs)
  • Maturity extended (observed) Dec 31, 2024
    C••••• P•••• I•• term loan: maturity moved from 2026-02-01 to 2027-08-01
  • Spread changed (observed) Dec 31, 2024
    C••••• P•••• I•• term loan: spread moved from 5.75% to 5.25%
  • Spread changed (observed) Sep 30, 2024
    C••••• P•••• I•• term loan: spread moved from 7.00% to 5.75%
  • Spread changed (observed) Mar 31, 2024
    C••••• P•••• I•• term loan: spread moved from 7.50% to 6.75%
  • New lender joined a facility Sep 30, 2023
    G•••• C•••••• P•••••• C••••• F••• joins C••••• P•••• I•• term loan (first lien) held by 2 other BDCs
  • Spread changed (observed) Dec 31, 2022
    C••••• P•••• I•• term loan: spread moved from 6.25% to 7.50%
  • Spread changed (observed) Sep 30, 2022
    C••••• P•••• I•• term loan: spread moved from 5.25% to 6.25%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••••• P•••• 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