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Facility

M•••••• T••••• I•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.1M
165c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldn/a$192,000
154c
Sep 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldn/a$7.9M
165c
Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a165c
Mar 31, 20262n/a165c
Dec 31, 20252n/a151c
Sep 30, 20252n/a151c
Jun 30, 20252n/a137c
Mar 31, 20252n/a137c
Dec 31, 20242n/a155c
Sep 30, 20242n/a121c
Jun 30, 20241n/a121c
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, 2024
    $141,000
How this facility is known
Grain
M•••••• T••••• I•• 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