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Facility

G••••• C•••••• I•• notes

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$9.3M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.50%
modal across pieces
PIK
none stated
Maturity
Jan 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
exited$10.9M$9.3M
89c
Dec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$10.9M89cJan 15, 2026
Sep 30, 20241$10.9M91c850 bpJan 15, 2026
Jun 30, 20241$10.9M95c850 bpJan 15, 2026
Mar 31, 20241$10.9M95c850 bpJan 15, 2026
Dec 31, 20231$10.9M95cJan 15, 2026
Sep 30, 20231$10.9M94c850 bpJan 15, 2026
Jun 30, 20231$12.8M99c850 bpJan 15, 2026
Mar 31, 20231$12.8M97c850 bpJan 15, 2026
Dec 31, 20221$12.8M92c850 bpJan 15, 2026
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••••• C•••••• I•• x 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