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Facility

M••••••••• L•• preferred equity

equityoff every schedule since Mar 31, 2026Construction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.0M
225c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
exited · 2 piecesn/a$4.0M
225c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a225c
Dec 31, 20251n/a188c
Sep 30, 20251n/a199c
Jun 30, 20251n/a166c
Mar 31, 20251$1,704154c
Dec 31, 20241n/a129c
Sep 30, 20241$1,21998c0 bp
Jun 30, 20241$1,21914c0 bp
Mar 31, 20241$1,2193c0 bp
Dec 31, 20231$1,2190c
Sep 30, 20231$1,2190c
Jun 30, 20231$1,2190c
Mar 31, 20231$1,2190c
Dec 31, 20221$1,2190c0 bp
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
M••••••••• L•• x preferred 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