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Facility

G••••• S••••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 12, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held$8.1M$8.1M
100c
500 bpDec 31, 2024 to Jun 30, 2026
A•••• C••••• B•• I•••held$3.3M$3.3M
101c
500 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$11.4M100c500 bpMay 12, 2028
Mar 31, 20262$11.4M100c500 bpMay 12, 2028
Dec 31, 20252$14.8M101c475 bpMay 12, 2028
Sep 30, 20252$11.5M100c500 bpMay 12, 2028
Jun 30, 20252$11.5M101c475 bpMay 12, 2028
Mar 31, 20251$3.4M102c475 bpMay 12, 2028
Dec 31, 20242$23.2M101c525 bpMay 12, 2028
Sep 30, 20231$3.4M102c550 bpMay 12, 2028
Jun 30, 20231$3.4M102c550 bpMay 12, 2028
Dec 31, 20221$3.5M99c550 bpMay 12, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 12, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• S••••• 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