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Facility

G•••••• C•••••• first lien term loan

first lienheld todaysponsor T•••• I••••••••• P••••••• L• inferred
Principal held
at least $43.0M
sum of BDC pieces, a lower bound
Fair value
$42.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.38%
modal across pieces
PIK
none stated
Maturity
May 16, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$43.0M$42.2M
98c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$43.0M98cMay 16, 2028
Feb 28, 20261$86.0M98cMay 16, 2027
Nov 30, 20251$43.0M99cMay 16, 2027
Aug 31, 20251$43.0M99cMay 16, 2027
May 31, 20251$43.0M98cMay 16, 2027
Feb 28, 20251$43.0M98cMay 16, 2027
Nov 30, 20241$43.0M99c741 bpMay 16, 2027
Feb 29, 20241$86.0M101c746 bpMay 16, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 16, 2028
    ••• Locked
  • Maturity extended (observed) May 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••• C•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported