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Facility

G•••••••• I••••••••• other

lien unstatedoff every schedule since Mar 31, 2025Commercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.2M
n/a on cost
Unfunded
n/a
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
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L•••• R•••• F•••••• C••••
M•••• L•••• M•••••••••
dormant · 3 piecesn/a$2.2MDec 31, 2022 to Mar 31, 2025
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited · 2 pieces$1,500$671,000Dec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
Mar 31, 20242$1,500n/a
Dec 31, 20232$1.5Mn/a
Sep 30, 20232$1.5Mn/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••••• I••••••••• x otherderivedborrower 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