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Facility

P••• B•••• E•• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld today
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
19c 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
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 2 pieces$14.5M$5.5M
19c
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$14.5M19c
Mar 31, 20261$14.5M19c
Dec 31, 20251$14.5M45c
Sep 30, 20251$14.5M45c0 bp
Jun 30, 20251$14.5M45c
Mar 31, 20251$14.5M45c0 bp
Dec 31, 20241$29.0M45c0 bp
Sep 30, 20241$14.5M45c0 bp
Jun 30, 20241$14.5M45c0 bp
Mar 31, 20241$14.5M55c
Dec 31, 20231$14.5M55c
Sep 30, 20231$14.5M55c0 bp
Jun 30, 20231$14.5M55c0 bp
Mar 31, 20231$14.5M55c0 bp
Dec 31, 20221$14.5M55c0 bp
Sep 30, 20221$14.5M65c
Dec 31, 20211$14.5M71c
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    P••• B•••• E•• L•• subordinated: marked from 45 to 19 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2024
    P••• B•••• E•• L•• subordinated: marked from 55 to 45 cents on cost across 1 lender(s)
  • Marked down across lenders Dec 31, 2022
    P••• B•••• E•• L•• subordinated: marked from 65 to 55 cents on cost across 1 lender(s)
  • Marked down across lenders Sep 30, 2022
    P••• B•••• E•• L•• subordinated: marked from 71 to 65 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P••• B•••• E•• L•• x unsecured or subordinated subordinated debtderivedborrower 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