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Facility

P•• A••• B••••• I•• preferred equity

equityoff every schedule since Sep 30, 2025A•••space & Defensesponsor G••••••••• E••••• G•••• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.9M
71c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 2 piecesNot disclosed$1.3M
71c
Sep 30, 2025 to Sep 30, 2025
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
exitedNot disclosed$288,000
72c
Sep 30, 2025 to Sep 30, 2025
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
exitedNot disclosed$150,000
72c
Sep 30, 2025 to Sep 30, 2025
G•••• C•••••• D••••• L•••••• U•••••••• C•••
G• A••••••• L••
exitedNot disclosed$105,000
72c
Sep 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20254Not disclosed71c
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
P•• A••• B••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported