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Facility

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

first lienheld todayConsumer Services
Principal held
at least $54.2M
sum of BDC pieces, a lower bound
Fair value
$54.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 30, 2029
html_schedule
Lenders
8 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 · 3 pieces$4.0M$4.0M
102c
575 bpSep 30, 2022 to Mar 31, 2024
C•••••• S•••••• L•••••• I••
CSL III ADVISOR, LLC
dormant · 2 pieces$883,000$889,000
102c
525 bpDec 31, 2022 to Sep 30, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 3 pieces$12.1M$12.1M
100c
525 bpSep 30, 2022 to Jun 30, 2026
C••••••• C•••••• B••• I•••
CRESCENT CAP ADVISORS, LLC
held · 2 pieces$10.9M$10.9M
101c
525 bpDec 31, 2022 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held · 2 pieces$10.3M$10.2M
99c
525 bpSep 30, 2022 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held · 2 pieces$9.3M$9.2M
100c
525 bpDec 31, 2022 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held · 2 pieces$8.6M$8.6M
101c
525 bpSep 30, 2023 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
GC ADVISORS LLC
held · 3 pieces$1.8M$1.8M
101c
525 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
held · 3 pieces$648,000$648,000
101c
525 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
GC ADVISORS LLC
held · 3 pieces$636,000$636,000
101c
525 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, 20268$54.2M100c525 bpJun 30, 2029
Mar 31, 20268$54.5M100c525 bpJun 30, 2029
Dec 31, 20258$56.2M100c525 bp12.38%Jun 30, 2030
Sep 30, 20258$80.2M100c525 bp12.38%Jun 30, 2030
Jun 30, 20258$56.3M101c525 bp12.38%Jun 30, 2030
Mar 31, 20258$54.4M101c525 bp12.38%Jun 30, 2030
Dec 31, 20248$77.5M102c525 bp12.38%Jun 30, 2030
Sep 30, 20249$44.5M101c525 bp12.38%Jun 1, 2030
Jun 30, 20249$44.3M101c525 bp12.38%Jun 1, 2030
Mar 31, 202410$44.1M101c575 bp12.38%Jun 30, 2030
Dec 31, 202310$52.6M101c575 bp12.38%Jun 30, 2030
Sep 30, 202310$44.2M99c575 bp12.38%Jun 30, 2030
Jun 30, 20239$44.0M99c575 bp12.38%Jun 30, 2030
Mar 31, 20238$31.8M100c575 bpJun 2, 2029
Dec 31, 20225$46.2M99c575 bp12.38%Jun 30, 2030
Sep 30, 20226$22.5M100c575 bpJun 2, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2024
    H• S•• H•••••••• I•• term loan: spread moved from 5.75% to 5.25%
  • New lender joined a facility Sep 30, 2023
    G•••• C•••••• P•••••• C••••• F••• joins H• S•• H•••••••• I•• term loan (first lien) held by 9 other BDCs
  • Maturity extended (observed) Jun 30, 2023
    H• S•• H•••••••• I•• term loan: maturity moved from 2029-06-02 to 2030-06-30
  • Maturity extended (observed) Dec 31, 2022
    H• S•• H•••••••• I•• term loan: maturity moved from 2029-06-02 to 2030-06-30
  • New lender joined a facility Dec 31, 2022
    C••••••• C•••••• B••• I••• joins H• S•• H•••••••• I•• term loan (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
H• 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