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Facility

C••••• L•• warrants

equityheld todayConsumer & Business Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$136,000
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•••
heldn/a$136,000
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/a123c
Dec 31, 20251n/a141c
Sep 30, 20251n/a105c
Jun 30, 20251n/a61c
Mar 31, 20251n/a28c
Dec 31, 20241n/a34c
Sep 30, 20241n/a33c
Jun 30, 20241n/a35c
Mar 31, 20241n/a42c
Dec 31, 20231n/a46c
Sep 30, 20231n/a35c
Jun 30, 20231n/a32c
Mar 31, 20231n/a24c
Dec 31, 20221n/a21c
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 warrantsderivedborrower 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