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Facility

D•••• P••••••• equity

equityheld todayServices: Business
Principal held
at least $359,000
sum of BDC pieces, a lower bound
Fair value
$356,000
99c on cost
Unfunded
Not disclosed
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
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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$359,000$356,000
99c
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, 20261$359,00099c
Mar 31, 20261$359,000108c
Dec 31, 20251$359,000122c
Sep 30, 20251$359,000137c
Jun 30, 20251$359,000138c
Mar 31, 20251$359,000145c
Dec 31, 20241$359,000139c
Sep 30, 20241$359,000127c
Jun 30, 20241$359,000114c
Mar 31, 20241$359,000100c
Dec 31, 20231$359,00095c
Sep 30, 20231$359,00090c
Jun 30, 20231$359,00098c
Mar 31, 20231$359,000117c
Dec 31, 20221$718,000121c
Sep 30, 20221$359,000102c
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
D•••• P••••••• 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