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Facility

C•••••• B••••• L•• equity

equityheld todayTextiles, Apparel & Luxury Goods
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$25.4M
3015c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedn/a$9.5M
328c
Dec 31, 2021 to Mar 31, 2026
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
heldn/a$20.3M
21229c
Dec 31, 2022 to Jun 30, 2026
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
heldn/a$5.1M
682c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a3015c
Mar 31, 20263n/a1039c
Dec 31, 20253n/a856c
Sep 30, 20253n/a736c
Jun 30, 20253n/a711c
Mar 31, 20253n/a907c
Dec 31, 20243n/a808c
Sep 30, 20242n/a967c
Jun 30, 20242n/a644c
Mar 31, 20242n/a472c
Dec 31, 20233n/a43c
Sep 30, 20232n/a0c
Jun 30, 20232n/a0c
Mar 31, 20232n/a0c
Dec 31, 20222n/a100c
Sep 30, 20221n/a210c
Dec 31, 20211n/a397c
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•••••• B••••• 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