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Facility

I••••••••• H••••••• C••••••••• preferred equity

equityheld todaysponsor D•••• A••••••• L•••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.7M
353c on cost
Unfunded
n/a
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
16 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•••••• C•••
Gladstone Management Corporation
heldn/a$1.7M
353c
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, 20261n/a353c
Mar 31, 20261n/a504c
Dec 31, 20251n/a504c
Sep 30, 20251n/a502c
Jun 30, 20251n/a535c
Mar 31, 20251n/a552c
Dec 31, 20241n/a521c
Sep 30, 20241n/a466c
Jun 30, 20241n/a486c
Mar 31, 20241n/a452c
Dec 31, 20231n/a456c
Sep 30, 20231n/a475c
Jun 30, 20231n/a339c
Mar 31, 20231n/a339c
Dec 31, 20221n/a309c
Sep 30, 20221n/a321c
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
I••••••••• H••••••• C••••••••• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported