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Facility

R•••• F•••••••• L•• A•• S•• H••••••• I•• L•• preferred equity

equityheld todayFinancial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$509,000
95c 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
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
heldn/a$509,000
95c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a95c
Mar 31, 20261n/a88c
Dec 31, 20251n/a94c
Sep 30, 20251n/a85c
Jun 30, 20251n/a46c
Mar 31, 20251n/a36c
Sep 30, 20241n/a45c
Jun 30, 20241n/a45c
Mar 31, 20241n/a53c
Dec 31, 20231n/a20c
Sep 30, 20231n/a17c
Jun 30, 20231n/a28c
Mar 31, 20231n/an/a
Dec 31, 20221n/a14c
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
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R•••• F•••••••• L•• A•• S•• H••••••• I•• L•• x preferred 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