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Facility

P••••• E••••• S••• e• C•• S•• other

lien unstatedheld todayFinancial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$16.2M
79c 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
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•• F• I••••• T••••
F••••• A••••••• L••
heldn/a$695,000
79c
Sep 30, 2023 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
heldn/a$15.5M
79c
Sep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a79c
Mar 31, 20262n/a97c
Dec 31, 20252n/a107c
Sep 30, 20252n/a110c
Jun 30, 20252n/a115c
Mar 31, 20251n/a108c
Dec 31, 20242n/a103c
Sep 30, 20242n/a111c
Jun 30, 20242n/a106c
Mar 31, 20242n/a103c
Dec 31, 20232n/a100c
Sep 30, 20232n/a95c
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
  • equityexited Mar 31, 2025
    $3.4M
How this facility is known
Grain
P••••• E••••• S••• e• C•• S•• x otherderivedborrower 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