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Facility

L•••• R••••••• C••• preferred equity

equityheld todayElectronics & Computer Hardware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$379,000
58c 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
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
H••••••• C••••••• I•••
H••••••• C••••••• I•••
heldn/a$379,000
58c
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/a58c
Mar 31, 20261n/a49c
Dec 31, 20251n/a54c
Sep 30, 20251n/a52c
Jun 30, 20251n/a47c
Mar 31, 20251n/a41c
Dec 31, 20241n/a45c
Sep 30, 20241n/a43c
Jun 30, 20241n/a45c
Mar 31, 20241n/a51c
Dec 31, 20231n/a63c
Sep 30, 20231n/a63c
Jun 30, 20231n/a79c
Mar 31, 20231n/a87c
Dec 31, 20221n/a93c
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
L•••• R••••••• C••• 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