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Facility

A•••••• H•••••••• L•• equity

equityheld todaysponsor G•••••• A••••••• I• L••••• carried
Principal held
at least $319,000
sum of BDC pieces, a lower bound
Fair value
$297,000
93c 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
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
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$319,000$297,000
93c
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$319,00093c
Mar 31, 20261n/a105c
Dec 31, 20251$299,000108c
Sep 30, 20251n/a129c
Jun 30, 20251n/a124c
Mar 31, 20251n/a191c
Dec 31, 20241n/a201c
Sep 30, 20241n/a208c
Jun 30, 20241$200,000174c
Mar 31, 20241$200,000196c
Dec 31, 20231n/a143c
Sep 30, 20231$222,000105c
Jun 30, 20231$218,000110c
Mar 31, 20231$208,00056c
Dec 31, 20221$208,00060c
Sep 30, 20221$201,00087c
Dec 31, 20211$200,000100c
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•••••• H•••••••• L•• x 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