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Facility

G•••• T••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2025Services: Business
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2031
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 4 pieces$14.5M$13.7M
100c
275 bpJun 30, 2024 to Dec 31, 2024
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited$5.6M$5.6M
100c
250 bpJun 30, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$5.6M100c250 bpJun 2, 2031
Mar 31, 20251$5.6M100c275 bpJun 2, 2031
Dec 31, 20242$25.7M100c275 bpJun 2, 2031
Sep 30, 20242$9.4M100c325 bpJun 2, 2031
Jun 30, 20242$9.4M100c325 bpJun 2, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
G•••• T••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported