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Facility

P• • P• F••• S••••• H•••••••• I•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$348,000
80c on cost
Unfunded
n/a
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
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormantn/a$88,000
62c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
heldn/a$348,000
80c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a80c
Mar 31, 20261n/a77c
Dec 31, 20251n/a78c
Sep 30, 20251n/a76c
Jun 30, 20251n/a79c
Mar 31, 20251n/a77c
Dec 31, 20241n/a63c
Sep 30, 20241n/a55c
Jun 30, 20241n/a62c
Mar 31, 20242n/a62c
Dec 31, 20232n/a54c
Sep 30, 20232n/a62c
Jun 30, 20232n/a61c
Mar 31, 20232n/a59c
Dec 31, 20221$4,00059c
Sep 30, 20222n/a58c
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
P• • P• F••• S••••• H•••••••• I•• 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