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Facility

C••••• L•• preferred equity

equityheld todayConsumer & Business Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$975,000
83c 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
15 quarters
Dec 31, 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
H••••••• C••••••• I•••
H••••••• C••••••• I•••
held · 2 piecesn/a$975,000
83c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a83c
Mar 31, 20261n/a90c
Dec 31, 20251n/a92c
Sep 30, 20251n/a81c
Jun 30, 20251n/a69c
Mar 31, 20251n/a55c
Dec 31, 20241n/a54c
Sep 30, 20241n/a56c
Jun 30, 20241n/a61c
Mar 31, 20241n/a51c
Dec 31, 20231n/a59c
Sep 30, 20231n/a46c
Jun 30, 20231n/a44c
Mar 31, 20231n/a31c
Dec 31, 20221n/a22c
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
C••••• 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