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Facility

O•• D••••• P••••••• H•••••• C••••••• L•• equity

equityheld today
Principal held
at least $72,000
sum of BDC pieces, a lower bound
Fair value
$538,000
148c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held · 4 pieces$72,000$538,000
148c
Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$72,000148c
Mar 31, 20261$72,000141c
Dec 31, 20251$72,000135c
Sep 30, 20251$53,000131c
Jun 30, 20251$53,000149c
Mar 31, 20251$45,000119c
Dec 31, 20241$135,000117c
Sep 30, 20241$45,000108c
Jun 30, 20241$45,000104c
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
O•• D••••• P••••••• H•••••• C••••••• 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