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Facility

G•••• I••••••••• I•• I•• equity

equityoff every schedule since Mar 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$594,647
171c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 2, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exitedNot disclosed$248,256
171c
Sep 30, 2023 to Mar 31, 2025
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exitedNot disclosed$346,391
171c
Sep 30, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252Not disclosed171cApr 2, 2025
Dec 31, 20242Not disclosed165cApr 2, 2025
Sep 30, 20242Not disclosed112cApr 2, 2025
Jun 30, 20242Not disclosed74cApr 2, 2025
Mar 31, 20242Not disclosed87cApr 2, 2025
Dec 31, 20232Not disclosed100cApr 2, 2025
Sep 30, 20232$2.5M100c650 bpApr 2, 2025
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
G•••• I••••••••• I•• I•• x 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