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Facility

O••••••• I•• warrants

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2021 to Jun 30, 2026
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•••
G• A••••••• L••
dormantNot disclosed$7,000
117c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
heldNot disclosed$11,000
65c
Sep 30, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a
Mar 31, 20261Not disclosedn/a
Dec 31, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
Sep 30, 20241Not disclosedn/a
Jun 30, 20241Not disclosedn/a
Mar 31, 20242Not disclosedn/a
Dec 31, 20232Not disclosedn/a
Sep 30, 20232Not disclosedn/a
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
Dec 31, 20221$4,000n/a
Sep 30, 20222Not disclosedn/a
Sep 30, 20211$4,000n/a
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
  • equityexited Sep 30, 2025
    $34,000
How this facility is known
Grain
O••••••• I•• x warrantsderivedborrower 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