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Facility

C•• G••••• I•• first lien term loan

first lienheld todayBusiness Services
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$26.9M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
0.75%
paid in kind, the highest piece
Maturity
Nov 30, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held$19.4M$18.1M
94c
675 bpMar 31, 2023 to Jun 30, 2026
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
held · 2 pieces$8.8M$8.8M
100c
675 bpMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$28.3M96c675 bp0.75%Nov 30, 2026
Mar 31, 20262$28.2M96c675 bp0.75%Nov 30, 2026
Dec 31, 20252$27.3M94c675 bp0.75%Nov 30, 2026
Sep 30, 20252$27.3M99c475 bp2.25%Nov 30, 2026
Jun 30, 20252$27.7M94c475 bp2.75%Nov 30, 2026
Mar 31, 20252$27.5M93c475 bp2.75%Nov 30, 2026
Dec 31, 20242$62.5M95c475 bp2.75%Nov 30, 2026
Sep 30, 20242$27.0M95c675 bp0.25%Nov 30, 2026
Jun 30, 20241$7.9M101c675 bp0.25%Nov 30, 2026
Mar 31, 20241$7.9M101c675 bp12.24%Nov 30, 2026
Dec 31, 20231$15.9M102c675 bpNov 30, 2026
Sep 30, 20231$8.0M102cNov 30, 2026
Jun 30, 20231$8.0M100cNov 30, 2026
Mar 31, 20232$27.4M100c675 bpNov 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 30, 2026
    ••• Locked
  • Maturity approaching Nov 30, 2026
    ••• Locked
  • Maturity approaching Nov 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • PIK interest increased Dec 31, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•• G••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported