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Facility

I•••••• I• I•• equity

equityoff every schedule since Sep 30, 2025Real Estate Management & Development
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.2M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
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•••••• B•• 3• I•••
G• A••••••• L••
dormantNot disclosed$168,000
280c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 2 piecesNot disclosed$1.2M
111c
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, 20251Not disclosed111c
Jun 30, 20251Not disclosed126c
Mar 31, 20251Not disclosed142c
Dec 31, 20241Not disclosed224c
Sep 30, 20241Not disclosed250c
Jun 30, 20241Not disclosed184c
Mar 31, 20242Not disclosed236c
Dec 31, 20232Not disclosed206c
Sep 30, 20232Not disclosed242c
Jun 30, 20232Not disclosed228c
Mar 31, 20232Not disclosed190c
Dec 31, 20221$62,000160c
Sep 30, 20222Not disclosed112c
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
I•••••• I• 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