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Facility

B•••• W••• L•••• L•• equity

equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$1.5M
96c 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
13 quarters
Jun 30, 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$1.5M
96c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$096c
Mar 31, 20261$096c
Dec 31, 20251$095c
Sep 30, 20251$0106c
Jun 30, 20251$0118c
Mar 31, 20251$0111c
Dec 31, 20241$0102c
Sep 30, 20241$098c
Jun 30, 20241n/a95c
Mar 31, 20241n/a104c
Dec 31, 20231n/a110c
Sep 30, 20231n/a100c
Jun 30, 20231n/a100c
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
B•••• W••• L•••• 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