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Facility

G• T•• I••••••••• H•••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2026Financial Servicessponsor T••••••••• C••••••• L•• inferred
Principal held
at least $997,500
sum of BDC pieces, a lower bound
Fair value
$983,994
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$4.5M$4.4M
101c
400 bpMar 31, 2023 to Sep 30, 2024
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
exited$997,500$983,994
99c
300 bpMar 31, 2026 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$997,50099c300 bpAug 9, 2030
Sep 30, 20241$4.5M101c400 bpAug 9, 2030
Mar 31, 20231$6.6M101c450 bpMar 8, 2030
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• T•• I••••••••• 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
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