The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

G• C••••••• A••••••••• L•• notes

lien unstatedoff every schedule since Sep 30, 2023Diversified Financial Servicessponsor G•••••• C•••••• inferred
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 625 bp to 675 bp
PIK
none stated
Maturity
Aug 18, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
exited · 3 pieces$5.4M$5.3M
101c
675 bpSep 30, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$5.4M101c650 bpAug 18, 2028
Jun 30, 20231$3.2M101c675 bpAug 18, 2028
Mar 31, 20231$3.2M101c675 bpAug 18, 2028
Dec 31, 20221$2.5M101c675 bpAug 18, 2028
Sep 30, 20221$2.5M102c675 bpAug 18, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G• C••••••• A••••••••• L•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported