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Facility

T•••••• P••• G•••• H••••••• L•• preferred equity

equityoff every schedule since Mar 31, 2026Media
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$158,238
33c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••• M••••••• L•••• M••••••••• C•••••• C•••
STAR MOUNTAIN FUND MANAGEMENT, LLC
exited · 3 piecesn/a$158,238
33c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a33c
Dec 31, 20251n/a23c
Sep 30, 20251n/a32c
Jun 30, 20251n/a126c
Mar 31, 20251$412,710137c
Dec 31, 20241n/a175c
Sep 30, 20241$412,710195c0 bp
Jun 30, 20241$412,710192c0 bp
Mar 31, 20241$412,710190c0 bp
Dec 31, 20231$866,308181c0 bp
Sep 30, 20231$371,822210c
Jun 30, 20231$371,822176c
Mar 31, 20231$371,822215c
Dec 31, 20221$371,822248c0 bp
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
T•••••• P••• G•••• H••••••• 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