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Facility

G••••• S••••• equity

equityheld todayServices: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.2M
215c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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
A•••• C••••• B•• I•••heldn/a$316,491
270c
Dec 31, 2022 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
heldn/a$882,955
200c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a215c
Mar 31, 20261n/a224c
Dec 31, 20251n/a208c
Sep 30, 20251n/a178c
Jun 30, 20251$117,371180c
Mar 31, 20251$117,371214c
Dec 31, 20241$117,371221c
Sep 30, 20241$117,371180c
Jun 30, 20241$117,371135c
Mar 31, 20241$117,371152c
Dec 31, 20231$234,742160c
Sep 30, 20231$117,371175c
Jun 30, 20231$117,371190c
Dec 31, 20221$117,371154c
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••••• S••••• 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