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Facility

F•• P••••••• L•• preferred equity

equityheld todayHuman Resource & Employment Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$118,000
59c 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
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
heldn/a$118,000
59c
Jun 30, 2024 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
heldn/a$495,060
59c
Dec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a59c
Mar 31, 20262n/a59c
Dec 31, 20252n/a52c
Sep 30, 20252n/a59c
Jun 30, 20252$200,00062c
Mar 31, 20252$1.0M58c
Dec 31, 20242$200,00062c
Sep 30, 20242$1.0M60c
Jun 30, 20242$1.0M62c
Mar 31, 20241$500,00049c
Dec 31, 20231$500,00054c
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
F•• P••••••• L•• x preferred 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