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Facility

A••••••• P••••••• M••••••••• I•• preferred equity

equityoff every schedule since Dec 31, 2025Healthcare, Education and Childcaresponsor A•• Q• A••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.6M
67c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1150 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exitedn/a$12.6M
67c
1150 bpSep 30, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251n/a67c1150 bp
Sep 30, 20251n/a83c1150 bp
Jun 30, 20251n/a83c1150 bp
Mar 31, 20251n/a82c1150 bp
Dec 31, 20241n/a82c11.50%
Sep 30, 20241n/a75c11.50%
Jun 30, 20241n/a74c11.50%
Mar 31, 20241n/a72c11.50%
Dec 31, 20231n/a72c11.50%
Sep 30, 20231n/a96c11.50%
Jun 30, 20231n/a96c11.50%
Mar 31, 20231n/a95c11.50%
Dec 31, 20221n/a96c11.50%
Sep 30, 20221n/a98c11.50%
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
A••••••• P••••••• M••••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported