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Facility

R••••••• M••••••••• L•• equity

equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$3.5M
99c 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
17 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 6 pieces$0$3.5M
198c
Mar 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, 20261$099c
Mar 31, 20261Not disclosed99c
Dec 31, 20251$099c
Sep 30, 20251$099c
Jun 30, 20251$099c
Mar 31, 20251Not disclosed109c
Dec 31, 20241$0109c
Sep 30, 20241$0118c
Jun 30, 20241$0108c
Mar 31, 20241Not disclosed95c
Dec 31, 20231$0103c
Sep 30, 20231$084c
Jun 30, 20231$084c
Mar 31, 20231$072c
Dec 31, 20221$073c
Sep 30, 20221$074c
Mar 31, 20221$0126c
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
R••••••• M••••••••• L•• 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