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Facility

D••••• E• E•••••• L•• equity

equityheld todayIndustrial Machinery & Supplies & Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$216,230
22c 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
10 quarters
Dec 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
heldNot disclosed$216,230
22c
Dec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261Not disclosed22c
Dec 31, 20251Not disclosed27c
Sep 30, 20251Not disclosed36c
Jun 30, 20251Not disclosed4c
Mar 31, 20251$1,0009c
Dec 31, 20241Not disclosed27c
Sep 30, 20241$1,00021c
Jun 30, 20241$1,00016c
Mar 31, 20241$1,00030c
Dec 31, 20231$1,00045c
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
D••••• E• E•••••• 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