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Facility

E•••••• A••• C••••••••• A••••••••• L•• equity

equityheld today
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$80.1M
182c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormantNot disclosed$4.0M
139c
Dec 31, 2022 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormantNot disclosed$20.3M
155c
Dec 31, 2022 to Dec 31, 2024
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$14.6M$33.5M
153c
Dec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
held$7.8M$17.9M
227c
Mar 31, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$6.5M$14.9M
227c
Dec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$6.0M$13.7M
182c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$35.0M182c
Mar 31, 20264$22.5M157c
Dec 31, 20254$14.6M183c
Sep 30, 20254$7.8M164c
Jun 30, 20254$7.8M144c
Mar 31, 20254Not disclosed131c
Dec 31, 20245$1.6M155c
Sep 30, 20246$1.6M139c
Jun 30, 20246$1.6M128c
Mar 31, 20246$1.6M107c
Dec 31, 20235$1.6M100c
Sep 30, 20234$8.1M94c
Jun 30, 20235$1.6M95c
Mar 31, 20234$1.6M100c
Dec 31, 20225$1.6M100c
Sep 30, 20221Not disclosed100c
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
  • otherexited Dec 31, 2023
    $7.9M
How this facility is known
Grain
E•••••• A••• C••••••••• A••••••••• 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