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Facility

F••••••••• L•••• I•• preferred equity

equityheld todayInternet Software and Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$52,990
10c on cost
Unfunded
Not disclosed
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
15 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
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
heldNot disclosed$52,990
10c
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, 20261Not disclosed10c
Mar 31, 20261Not disclosed10c
Dec 31, 20251Not disclosed17c
Sep 30, 20251Not disclosed29c
Jun 30, 20251Not disclosed24c
Mar 31, 20251Not disclosed26c
Dec 31, 20241Not disclosed27c
Sep 30, 20241Not disclosed27c
Jun 30, 20241Not disclosed46c
Mar 31, 20241Not disclosed51c
Dec 31, 20231Not disclosed140c
Sep 30, 20231Not disclosed183c
Jun 30, 20231Not disclosed195c
Mar 31, 20231Not disclosed195c
Dec 31, 20221Not disclosed195c
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
F••••••••• L•••• I•• 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