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Facility

P• • P• F••• S••••• H•••••••• I•• first lien term loan

first lienheld today
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 · 2 pieces$7.4M$7.2M
99c
600 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 4 pieces$26.4M$26.3M
100c
550 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$26.4M100c525 bpMay 1, 2029
Mar 31, 20261$26.6M100c550 bpMay 1, 2029
Dec 31, 20251$25.2M101c525 bpMay 1, 2029
Sep 30, 20251$50.4M101c525 bpMay 1, 2029
Jun 30, 20251$25.3M101c525 bpMay 1, 2029
Mar 31, 20251$24.7M100c600 bpDec 1, 2026
Dec 31, 20241$24.8M99c600 bpDec 1, 2026
Sep 30, 20241$24.8M97c600 bpDec 1, 2026
Jun 30, 20241$24.9M99c600 bpDec 1, 2026
Mar 31, 20242$24.9M99c600 bpDec 1, 2026
Dec 31, 20232$25.0M97c600 bpDec 1, 2026
Sep 30, 20232$24.7M97c600 bpDec 1, 2026
Jun 30, 20232$24.8M97c600 bpDec 1, 2026
Mar 31, 20232$24.6M97c600 bpDec 1, 2026
Dec 31, 20221$17.7M97c600 bpDec 1, 2026
Sep 30, 20222$24.8M99c600 bpDec 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    P• • P• F••• S••••• H•••••••• I•• term loan: maturity moved from 2026-12-01 to 2029-05-01
  • Spread changed (observed) Jun 30, 2025
    P• • P• F••• S••••• H•••••••• I•• term loan: spread moved from 6.00% to 5.25%
Other pieces of this borrower's structure
How this facility is known
Grain
P• • P• F••• S••••• H•••••••• 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