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Facility

C••• H•••••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$834,000
167c on cost
Unfunded
Not disclosed
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
16 quarters
Sep 30, 2021 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•••
G• A••••••• L••
dormantNot disclosed$152,000
113c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
heldNot disclosed$834,000
167c
Sep 30, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed167c
Mar 31, 20261Not disclosed132c
Dec 31, 20251Not disclosed147c
Jun 30, 20251Not disclosed116c
Mar 31, 20251Not disclosed128c
Dec 31, 20241Not disclosed140c
Sep 30, 20241Not disclosed136c
Jun 30, 20241Not disclosed112c
Mar 31, 20242Not disclosed113c
Dec 31, 20232Not disclosed101c
Sep 30, 20232Not disclosed94c
Jun 30, 20232Not disclosed93c
Mar 31, 20232Not disclosed85c
Dec 31, 20221$080c
Sep 30, 20222Not disclosed76c
Sep 30, 20211$0102c
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
C••• H•••••••• 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