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Facility

H••••••••• A••••••••• I•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
heldNot disclosed$124,000
33c
Jun 30, 2023 to Jun 30, 2026
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
heldNot disclosed$2.5M
97c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed89c
Mar 31, 20262Not disclosed95c
Dec 31, 20252Not disclosed86c
Sep 30, 20252Not disclosed81c
Jun 30, 20252Not disclosed74c
Mar 31, 20252Not disclosed61c
Dec 31, 20242Not disclosed63c
Sep 30, 20242Not disclosed46c
Jun 30, 20242Not disclosed64c
Mar 31, 20242Not disclosed90c
Dec 31, 20232Not disclosed96c
Sep 30, 20232$0145c
Jun 30, 20232$0177c
Mar 31, 20231Not disclosed245c
Dec 31, 20221Not disclosed96c
Sep 30, 20221Not disclosed99c
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
H••••••••• A••••••••• I•• 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