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Facility

Q••• I•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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•••
GC ADVISORS LLC
dormantn/a$925,000
110c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
heldn/a$971,000
82c
Sep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
heldn/a$94,000
97c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a83c
Mar 31, 20262n/a80c
Dec 31, 20252n/a86c
Jun 30, 20252n/a100c9.00%
Mar 31, 20252n/a98c9.00%
Dec 31, 20242n/a97c9.00%
Sep 30, 20242n/a93c9.00%
Jun 30, 20242n/a101c9.00%
Mar 31, 20243n/a110c9.00%
Dec 31, 20233n/a110c9.00%
Sep 30, 20233n/a110c9.00%
Jun 30, 20233n/a107c
Mar 31, 20233n/a100c
Dec 31, 20221$090c
Sep 30, 20223n/a96c
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
Q••• 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