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Facility

G••••• U•••••••• L•• equity

equityheld todayConsumer Durables & Apparelsponsor G••••••• C•••••• P••••••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$100,000
50c 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
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
heldn/a$100,000
50c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a50c
Mar 31, 20261n/a50c
Dec 31, 20251n/a100c
Sep 30, 20251n/a127c
Jun 30, 20251n/a127c
Mar 31, 20251n/a139c
Dec 31, 20241n/a139c
Sep 30, 20241n/a113c
Jun 30, 20241n/a27c
Mar 31, 20241n/a28c
Dec 31, 20231n/a1c
Sep 30, 20231n/a1c
Jun 30, 20231n/a0c
Mar 31, 20231n/a0c
Dec 31, 20221n/a21c
Sep 30, 20221n/a42c
Dec 31, 20211n/a100c
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
G••••• U•••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported