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Facility

G•• S••••• equity

equityheld todayWholesale
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$278,335
99c 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
12 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••heldNot disclosed$278,335
99c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed99c
Mar 31, 20261Not disclosed96c
Dec 31, 20251Not disclosed94c
Jun 30, 20251$27269c
Mar 31, 20251$27254c
Dec 31, 20241$27252c
Sep 30, 20241$27252c
Jun 30, 20241$27254c
Mar 31, 20241$27266c
Dec 31, 20231$544,84487c
Sep 30, 20231$272,422100c
Jun 30, 20231$272,422100c
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•• S••••• 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