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

P•• P••••• I•• preferred equity

equityoff every schedule since Dec 31, 2025Professional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$404,000
145c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormantn/a$120,000
129c
Mar 31, 2023 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
exitedn/a$384,000
144c
Mar 31, 2023 to Dec 31, 2025
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
exitedn/a$20,000
167c
Mar 31, 2023 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252n/a145c
Sep 30, 20252n/a129c
Jun 30, 20252n/a128c
Mar 31, 20252n/a124c
Dec 31, 20242n/a120c
Sep 30, 20242n/a113c
Jun 30, 20242n/a118c
Mar 31, 20243n/a130c
Dec 31, 20233n/a125c
Sep 30, 20233n/a116c
Jun 30, 20233n/a111c
Mar 31, 20233n/a100c
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
P•• P••••• I•• x preferred 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