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Facility

N••••• T••••••••• L•• equity

equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$13.0M
191c 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
18 quarters
Dec 31, 2021 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 · 2 pieces$0$13.0M
383c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0191c
Mar 31, 20261$0166c
Dec 31, 20251$0162c
Sep 30, 20251$0160c
Jun 30, 20251$0153c
Mar 31, 20251$0136c
Dec 31, 20241$0135c
Sep 30, 20241$0133c
Jun 30, 20241n/a133c
Mar 31, 20241n/a129c
Dec 31, 20231n/a124c
Sep 30, 20231n/a121c
Jun 30, 20231n/a127c
Mar 31, 20231n/a121c
Dec 31, 20221n/a105c
Sep 30, 20221n/an/a
Jun 30, 20221n/an/a
Dec 31, 20211n/an/a
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
N••••• T••••••••• 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