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Facility

S•• L••• I••••••••• I••• I•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$18.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• C•••••• C•••
Gladstone Management Corporation
exited · 2 pieces$17.9M$18.0M
101c
Sep 30, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$17.9M101c2.00%
Jun 30, 20251$17.8M100c2.00%
Mar 31, 20251$17.7M100c2.00%
Dec 31, 20241$17.6M100c2.00%
Sep 30, 20241$16.4M100c2.00%
Jun 30, 20241$16.3M100c2.00%
Mar 31, 20241$16.2M100c2.00%
Dec 31, 20231$16.2M100c2.00%
Sep 30, 20231$16.1M98c2.00%
Jun 30, 20231$12.0M97c2.00%
Mar 31, 20231$12.0M96c2.00%
Dec 31, 20221$11.9M97c2.00%
Sep 30, 20221$11.7M95c14.50%
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    S•• L••• I••••••••• I••• I•• other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $17.9M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S•• L••• I••••••••• I••• I•• x otherderivedborrower 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