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Facility

S•• E•••••••• F•••••• equity

equityheld todayMulti-Sector Holdings
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$98.0M
68c 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
13 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
held$200,000$98.0M
68c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$200,00068c
Mar 31, 20261$200,00066c
Dec 31, 20251Not disclosed66c
Sep 30, 20251$200,00066c
Jun 30, 20251$200,00067c
Mar 31, 20251$200,00070c
Dec 31, 20241$400,00074c
Sep 30, 20241$200,00078c
Jun 30, 20241$200,00080c
Mar 31, 20241Not disclosed82c
Dec 31, 20231$200,00083c
Sep 30, 20231Not disclosed83c
Dec 31, 20221Not disclosed83c
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 Mar 31, 2026
    at least $3.5M
How this facility is known
Grain
S•• E•••••••• F•••••• 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