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Facility

F•••• T•••• F•••••• C•••••• L•• equity

equityheld todayConsumer Finance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$501M
1607c 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
16 quarters
Jun 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 2 piecesn/a$501M
1607c
Jun 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, 20261n/a1607c
Mar 31, 20261n/a1615c
Dec 31, 20251n/a1450c
Sep 30, 20251n/a1232c
Jun 30, 20251n/a990c
Mar 31, 20251n/a884c
Dec 31, 20241n/a743c
Sep 30, 20241n/a608c
Jun 30, 20241n/a581c
Mar 31, 20241n/a565c
Dec 31, 20231n/a613c
Jun 30, 20231n/a650c
Mar 31, 20231n/a720c
Dec 31, 20221n/a810c
Sep 30, 20221n/a769c
Jun 30, 20221n/a806c
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
F•••• T•••• F•••••• C•••••• 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