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Facility

R•••••• P•••••• L•• equity

equityheld todayTrading Companies and Distributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$631,000
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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•••••• B•• 3• I•••
GC ADVISORS LLC
dormantn/a$238,000
136c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
heldn/a$502,000
105c
Sep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
heldn/a$129,000
123c
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, 20262n/a108c
Mar 31, 20262n/a107c
Dec 31, 20252n/a105c
Jun 30, 20252n/a90c
Mar 31, 20252n/a86c
Dec 31, 20242n/a91c
Sep 30, 20242n/a101c
Jun 30, 20242n/a112c
Mar 31, 20243n/a136c
Dec 31, 20233n/a134c
Sep 30, 20233n/a126c
Jun 30, 20233n/a124c
Mar 31, 20233n/a110c
Dec 31, 20221$2,000110c
Sep 30, 20223n/a114c
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
R•••••• P•••••• L•• x equityderivedborrower 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