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Facility

O•••• equity

equityheld todayServices: Business
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$3.9M
155c 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$2.3M$3.9M
155c
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$2.3M155c
Mar 31, 20261$2.3M115c
Dec 31, 20251$2.3M144c
Sep 30, 20251$2.3M137c
Jun 30, 20251$2.3M141c
Mar 31, 20251$2.3M114c
Dec 31, 20241$2.3M111c
Sep 30, 20241$2.3M120c
Jun 30, 20241$2.3M137c
Mar 31, 20241$2.3M119c
Dec 31, 20231$2.3M119c
Sep 30, 20231$2.3M109c
Jun 30, 20231$2.3M115c
Mar 31, 20231$2.3M107c
Dec 31, 20221$4.5M102c
Sep 30, 20221$2.3M99c
Dec 31, 20211$1.5M134c
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
O•••• 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