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Facility

G•••• G••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $852,800
sum of BDC pieces, a lower bound
Fair value
$853,800
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$852,800$853,800
100c
175 bpJun 30, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$852,800100c175 bpNov 1, 2029
Sep 30, 20241$855,000100c225 bpNov 1, 2029
Jun 30, 20241$859,400100c225 bpJun 1, 2031
Mar 31, 20241$1,000n/a250 bpMar 1, 2027
Dec 31, 20231$3.7M100c300 bpNov 1, 2029
Sep 30, 20231$6.2M100c350 bpNov 1, 2029
Jun 30, 20231$2.1M100c350 bpNov 1, 2029
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•••• G••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported