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Facility

G••••• T••••••••• H•••••••• I•• other

lien unstatedheld today
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$25.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 410 bp to 700 bp
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 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•••••••• I••••••••• C•••••••••
G•••••••• M••••••••• C•••••••••
held · 2 pieces$25.7M$25.7M
100c
700 bpMar 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$25.7M100c410 bp
Mar 31, 20261$25.7M100c700 bp
Dec 31, 20251$25.7M100c410 bp
Sep 30, 20251$25.7M100c410 bp
Jun 30, 20251$25.7M100c410 bp
Mar 31, 20251$25.7M100c700 bp
Dec 31, 20241$25.7M100c410 bp
Sep 30, 20241$25.7M100c410 bp
Jun 30, 20241$25.7M100c700 bp
Mar 31, 20241$25.7M100c700 bp
Dec 31, 20231$25.7M100c700 bp
Sep 30, 20231$25.7M100c700 bp
Jun 30, 20231$25.7M100c410 bp
Mar 31, 20231$25.7M86c410 bp
Dec 31, 20221$25.7M81c410 bp
Sep 30, 20221$25.3M94c410 bp
Mar 31, 20221$25.3M100c410 bp
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••••• T••••••••• H•••••••• I•• x otherderivedborrower 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