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Facility

P•• T• H•••••••• I•• equity

equityheld todayConsumer Staples Distribution & Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.7M
81c 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
17 quarters
Dec 31, 2021 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•••••• C•••
A••• C•••••• M••••••••• L••
heldn/a$1.7M
81c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a81c
Mar 31, 20261n/a133c
Dec 31, 20251n/a224c
Sep 30, 20251n/a238c
Jun 30, 20251n/a219c
Mar 31, 20251n/a233c
Dec 31, 20241n/a219c
Sep 30, 20241n/a210c
Jun 30, 20241n/a210c
Mar 31, 20241n/a214c
Dec 31, 20231n/a162c
Sep 30, 20231n/a152c
Jun 30, 20231n/a143c
Mar 31, 20231n/a167c
Dec 31, 20221n/a129c
Sep 30, 20221n/a133c
Dec 31, 20211n/a138c
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
P•• T• H•••••••• I•• 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