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Facility

O••••••••• equity

equityoff every schedule since Jun 30, 2025
Principal held
at least $24,245
sum of BDC pieces, a lower bound
Fair value
$309,564
128c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exited$24,245$309,564
128c
Sep 30, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$24,245128c
Mar 31, 20251$24,245134c
Dec 31, 20241$24,245132c
Sep 30, 20241$24,245130c
Jun 30, 20241$24,245127c
Mar 31, 20241$24,245120c
Dec 31, 20231$48,490107c
Sep 30, 20231$24,245100c
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
O••••••••• 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