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Facility

E••••• a•• O•••• C••••• I•••••• S••••••••• F•••••• O••••••••• • E••••• unsecured or subordinated notes

unsecured or subordinatedheld todayS••••••••• finance (CLO)
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$43.1M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jan 20, 2039
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 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•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• Asset Management, L.P
held · 4 piecesn/a$43.1M
82c
Dec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a82cJan 20, 2039
Dec 31, 20251n/a99cJan 20, 2039
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    E••••• a•• O•••• C••••• I•••••• S••••••••• F•••••• O••••••••• • E••••• notes: marked from 99 to 82 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E••••• a•• O•••• C••••• I•••••• S••••••••• F•••••• O••••••••• • E••••• x unsecured or subordinated notesderivedborrower 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