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Facility

G••• E•••••• B•••••••• L•• revolver

lien unstatedheld todayServices: Business
Principal held
at least $44.8M
sum of BDC pieces, a lower bound
Fair value
$44.5M
100c on cost
Unfunded
$3.1M
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Sep 5, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-8,000Sep 30, 2025 to Sep 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$44.8M$44.5M
100c
250 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$44.8M100c250 bpSep 5, 2031
Mar 31, 20261$41.6M100c250 bpSep 5, 2031
Dec 31, 20251$61.9M101c275 bpSep 5, 2031
Sep 30, 20252$40.8M101c275 bpSep 5, 2031
Jun 30, 20251$22.0M102c275 bpSep 5, 2031
Mar 31, 20251$22.0M101c275 bpSep 5, 2031
Dec 31, 20241$44.2M103c275 bpSep 5, 2031
Sep 30, 20241Not disclosedn/a
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••• E•••••• B•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported