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Facility

A•• H•••••••• L•• equity

equityheld todayTransportation: Cargo
Principal held
at least $9,000
sum of BDC pieces, a lower bound
Fair value
$9,000
n/a 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held · 2 pieces$9,000$9,000
2c
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, 20261$9,000n/a
Mar 31, 20261$9,000n/a
Dec 31, 20251$9,000n/a
Sep 30, 20251$9,000n/a
Jun 30, 20251$9,000n/a
Mar 31, 20251$9,0009c
Dec 31, 20241$9,00036c
Sep 30, 20241$9,00092c
Jun 30, 20241$9,00099c
Mar 31, 20241$9,000158c
Dec 31, 20231$9,000191c
Sep 30, 20231$9,000277c
Jun 30, 20231$9,000392c
Mar 31, 20231$9,000426c
Dec 31, 20221$18,000370c
Sep 30, 20221$9,000210c
Dec 31, 20211$454,000144c
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
A•• H•••••••• 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