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Facility

O••• N••••••••• C••• equity

equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$2.8M
139c on cost
Unfunded
Not disclosed
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
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$2.8M
139c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0139c
Mar 31, 20261$0104c
Dec 31, 20251$0106c
Sep 30, 20251$0105c
Jun 30, 20251$0103c
Mar 31, 20251$091c
Dec 31, 20241$090c
Sep 30, 20241$085c
Jun 30, 20241Not disclosed84c
Mar 31, 20241Not disclosed100c
Dec 31, 20231Not disclosed100c
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••• N••••••••• C••• 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