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Facility

C•• I••••••••• L•• preferred equity

equityheld todayBusiness Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
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••••••••• A•••••••• L••
heldNot disclosedNot disclosedDec 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, 20261Not disclosedn/a
Mar 31, 20261Not disclosedn/a
Dec 31, 20251Not disclosed190c
Sep 30, 20251Not disclosed173c
Jun 30, 20251Not disclosed387c
Mar 31, 20251Not disclosed859c
Dec 31, 20241Not disclosed249c
Sep 30, 20241Not disclosed244c
Jun 30, 20241Not disclosed239c
Mar 31, 20241Not disclosed235c
Dec 31, 20231Not disclosed230c
Sep 30, 20231Not disclosed226c
Jun 30, 20231Not disclosed222c
Mar 31, 20231Not disclosed217c
Dec 31, 20221Not disclosed213c
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•• I••••••••• L•• 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