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Facility

S•••• B•••• L•••••• term loan

lien unstatedoff every schedule since Sep 30, 2022
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$24.5M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
GC ADVISORS LLC
exited · 3 pieces$24.5M$24.5M
83c
450 bpSep 30, 2021 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$24.5M83c450 bpAug 1, 2028
Sep 30, 20211$27.0M98c475 bpAug 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2022
    S•••• B•••• L•••••• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $24.5M last held)
  • Marked down across lenders Sep 30, 2022
    S•••• B•••• L•••••• term loan: marked from 98 to 83 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• B•••• L•••••• x 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