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Facility

T•••••• C••••••••• preferred equity

equityheld todayConsumer & Business Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$782,000
6c 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
15 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
H••••••• C••••••• I•••
H••••••• C••••••• I•••
held · 2 piecesn/a$782,000
6c
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, 20261n/a6c
Mar 31, 20261n/a13c
Dec 31, 20251n/a9c
Sep 30, 20251n/a2c
Jun 30, 20251n/a15c
Mar 31, 20251n/a28c
Dec 31, 20241n/a27c
Sep 30, 20241n/a29c
Jun 30, 20241n/a25c
Mar 31, 20241n/a29c
Dec 31, 20231n/a25c
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20221n/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
How this facility is known
Grain
T•••••• C••••••••• x preferred 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