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Facility

H•• A••••••••• S•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$416,000
270c 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
F•••• I••••••••• C•••
F•••• I••••••••• ADVISORS, LLC
heldn/a$416,000
270c
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/a270c
Mar 31, 20261n/a260c
Dec 31, 20251n/a236c
Sep 30, 20251n/a212c
Jun 30, 20251n/a209c
Mar 31, 20251n/a221c
Dec 31, 20241n/a221c
Sep 30, 20241n/a219c
Jun 30, 20241n/a251c
Mar 31, 20241n/a232c
Dec 31, 20231n/a201c
Sep 30, 20231n/a185c
Jun 30, 20231n/a175c
Mar 31, 20231n/a136c
Dec 31, 20221n/a142c
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
H•• A••••••••• S•• x preferred 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