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Facility

G•••••••• S••••• C•••••• I•• L•• first lien term loan

first lienheld todayReal Estate Management and Development
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+661 bp
floor 1.25%
PIK
none stated
Maturity
Mar 21, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$4.7M$4.6M
101c
650 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$12.8M$12.8M
100c
661 bpDec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$1.8M$1.8M
100c
661 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$14.7M100c661 bpMar 21, 2027
Mar 31, 20262$14.7M100c661 bpMar 21, 2027
Dec 31, 20252$14.7M100c661 bpMar 21, 2027
Sep 30, 20252$14.7M101c661 bpMar 21, 2027
Jun 30, 20252$14.7M101c661 bpMar 21, 2027
Mar 31, 20252$14.7M101c661 bpMar 21, 2027
Dec 31, 20241$25.7M101c661 bpMar 21, 2027
Sep 30, 20241$1.8M100c661 bpMar 21, 2027
Jun 30, 20242$14.7M101c661 bpMar 21, 2027
Mar 31, 20242$14.7M102c661 bpMar 21, 2027
Dec 31, 20233$16.5M101c661 bpMar 21, 2027
Sep 30, 20233$14.7M101c650 bpMar 21, 2027
Jun 30, 20233$14.7M100c650 bpMar 21, 2027
Mar 31, 20233$14.7M101c650 bpMar 21, 2027
Dec 31, 20223$24.0M100c650 bpMar 21, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 21, 2027
    ••• Locked
  • Maturity approaching Mar 21, 2027
    ••• Locked
  • Maturity approaching Mar 21, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••••• S••••• C•••••• I•• L•• 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