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.

Facility

G•••• E•• S•••••••• F••••••• L•• equity

equityheld todayS•••••••• Finance Security Subordinated Note
Principal held
at least $87,500
sum of BDC pieces, a lower bound
Fair value
$11.6M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
G•••• E•• C•••••• C••••
G•••• E•• C•••••• M••••••••• L••
held$87,500$11.6M
68c
Jun 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$87,50068c
Mar 31, 20261$87,50073c
Dec 31, 20251$87,50077c
Sep 30, 20251$87.5M79c
Jun 30, 20251$87.5M73c
Mar 31, 20251$87.5M74c
Dec 31, 20241$87,50077c
Sep 30, 20241$87.5M79c
Jun 30, 20241$87.5M86c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
G•••• E•• S•••••••• F••••••• L•• x equityderivedborrower 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