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Facility

A••• L•••• S••••••••• L•• equity

equityheld todaysponsor S••••••••• P••••••• carried
Principal held
at least $1,239
sum of BDC pieces, a lower bound
Fair value
$4.4M
569c 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
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held · 2 pieces$1,239$4.4M
569c
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, 20261$1,239569c
Mar 31, 20261n/a554c
Dec 31, 20251n/a513c
Sep 30, 20251$1,000453c
Jun 30, 20251n/a507c
Mar 31, 20251n/a494c
Dec 31, 20241$1,000525c
Sep 30, 20241n/a352c
Jun 30, 20241n/a290c
Mar 31, 20241$1,239241c
Dec 31, 20231n/a199c
Sep 30, 20231$1,000291c
Jun 30, 20231n/a440c
Mar 31, 20231n/a572c
Dec 31, 20221n/a635c
Sep 30, 20221n/an/a
Dec 31, 20211n/a225c
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
A••• L•••• S••••••••• 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