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Facility

C•••• I••••••••• L•• equity

equityheld todayHigh Tech
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$300,000
137c 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
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormantn/a$228,000
268c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
heldn/a$276,000
132c
Sep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
heldn/a$24,000
240c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a137c
Mar 31, 20262n/a144c
Dec 31, 20252n/a165c
Sep 30, 20252n/a174c
Jun 30, 20252n/a199c
Mar 31, 20252n/a198c
Dec 31, 20242n/a181c
Sep 30, 20242n/a168c
Jun 30, 20242n/a118c
Mar 31, 20243n/a267c
Dec 31, 20233n/a217c
Sep 30, 20233n/a224c
Jun 30, 20233n/a141c
Mar 31, 20233n/a130c
Dec 31, 20221$49,000n/a
Sep 30, 20223n/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
How this facility is known
Grain
C•••• I••••••••• L•• 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