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Facility

G•• H••••••• G••••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Mar 29, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$4.9M$4.9M
100c
250 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$4.8M$4.8M
100c
250 bpDec 31, 2023 to Jun 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$2.9M$2.9M
102c
250 bpSep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$4.8M100c250 bpMar 29, 2027
Mar 31, 20251$4.8M100c250 bpMar 29, 2027
Dec 31, 20241$9.7M100c250 bpMar 29, 2027
Sep 30, 20241$4.8M100c250 bpMar 29, 2027
Jun 30, 20241$4.8M100c250 bpMar 29, 2027
Mar 31, 20242$7.8M101c250 bpMar 29, 2027
Dec 31, 20232$10.8M101c250 bpMar 29, 2027
Sep 30, 20232$7.8M100c250 bpMar 29, 2027
Jun 30, 20232$7.9M100c250 bpMar 29, 2027
Mar 31, 20231$4.9M100c250 bpMar 29, 2027
Dec 31, 20222$12.8M100c250 bpMar 29, 2027
Sep 30, 20221$5.0M100c250 bpMar 29, 2027
Dec 31, 20211$5.0M100c250 bpMar 29, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
G•• H••••••• G••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported