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Facility

E•• S••••••• S••••••• L•• equity

equityoff every schedule since Mar 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.5M
621c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormantNot disclosed$8.9M
620c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exitedNot disclosed$2.5M
620c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
exitedNot disclosed$1.1M
621c
Sep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20243Not disclosed621c
Dec 31, 20233Not disclosed311c
Sep 30, 20233Not disclosed212c
Jun 30, 20233Not disclosed204c
Mar 31, 20233Not disclosed178c
Dec 31, 20221$855,000170c
Sep 30, 20223Not disclosed94c
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
E•• S••••••• S••••••• 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