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Facility

C••••• B•••••• equity

equityheld todayBanking, Finance, Insurance & Real Estatesponsor P•••••••• C•••••• P••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$348,181
n/a 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
13 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
A•••• C••••• B•• I•••heldn/a$348,181
567c
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/an/a
Mar 31, 20261n/an/a
Dec 31, 20251n/an/a
Jun 30, 20251$129,870271c
Mar 31, 20251$129,870264c
Dec 31, 20241$129,870230c
Sep 30, 20241$129,870208c
Jun 30, 20241$129,870176c
Mar 31, 20241$129,870202c
Dec 31, 20231$259,740167c
Sep 30, 20231$129,870156c
Jun 30, 20231$129,870150c
Dec 31, 20221$129,870123c
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•••••• 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