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Facility

G••••••••• I••••••••• first lien term loan

first lienoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Principal held
at least $497,500
sum of BDC pieces, a lower bound
Fair value
$495,013
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2024 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exited$497,500$495,013
100c
525 bpJun 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$497,500100c525 bpDec 19, 2028
Jun 30, 20241$498,750100c525 bpDec 19, 2028
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••••••••• 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
Possible relationship
L•••••• G•••• • P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported