The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

G•••• L•••• F•••••• I• L•• • S••••• A•

Financialsgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$7.9M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2025
at least $4.1M96cunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••• R•••• F•••••• C••••unstated lien unstated$4.1M$3.9M
96c
L•••• R•••• F•••••• C••••unstated lien unstatedn/a$3.9M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$4.1M$3.9M96c0
Dec 31, 20241$4.2M$4.2M100c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
GREAT LAKES FUNDING SERIES Aderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financialsreportedas one filer wrote it