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Facility

P•••••• S••••••• I••••••••• L•• equity

equityoff every schedule since Jun 30, 2025Services: Businesssponsor not established · possible relationship
Principal held
at least $31,000
sum of BDC pieces, a lower bound
Fair value
$642,000
206c 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
1 quarters
Jun 30, 2025 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited$31,000$642,000
206c
Jun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$31,000206c
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
  • otherexited Dec 31, 2021
    at least $5.9M
  • term loanexited Dec 31, 2024
    at least $31,000
How this facility is known
Grain
P•••••• S••••••• I••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
G•••••• A••••••• I• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported