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Facility

G••• warrants

equityoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$252,000
10c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 11, 2033
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P•••• C•••••• S•••••••• B•• C••••
P•••••• I••••••••• M••••••••• C•••••• L••
exitedNot disclosed$252,000
10c
Sep 30, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261Not disclosed10cAug 11, 2033
Dec 31, 20251Not disclosed16cAug 11, 2033
Sep 30, 20251Not disclosed59cAug 11, 2033
Jun 30, 20251Not disclosed69cAug 11, 2033
Mar 31, 20251$47.2Mn/aAug 11, 2033
Dec 31, 20241$47.2M59cAug 11, 2033
Sep 30, 20241Not disclosed62cAug 11, 2033
Jun 30, 20241Not disclosed69cAug 11, 2033
Mar 31, 20241Not disclosed89cAug 11, 2033
Dec 31, 20231Not disclosed88cAug 11, 2033
Sep 30, 20231Not disclosed100cAug 11, 2033
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••• x warrantsderivedborrower 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