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Facility

S••••••••• G•••• H•••••••• I•• equity

equityheld todayHousehold Durablessponsor C•••••• O•• E••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
16 quarters
Dec 31, 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
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
held · 2 piecesn/a$0Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a
Mar 31, 20261n/an/a
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231n/an/a
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20221n/an/a
Dec 31, 20211n/an/a
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
  • otherexited Jun 30, 2023
    n/a
How this facility is known
Grain
S••••••••• G•••• H•••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported