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Facility

F•••••••• B••••• L•• equity

equityheld today
Principal held
at least $590M
sum of BDC pieces, a lower bound
Fair value
$507,000
86c 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
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held · 4 pieces$590M$507,000
86c
Mar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$590M86c
Mar 31, 20261$590M91c
Dec 31, 20251Not disclosed91c
Sep 30, 20251Not disclosed98c
Jun 30, 20251$590M73c
Mar 31, 20251$590M86c
Dec 31, 20241$1.8B86c
Sep 30, 20241$590M73c
Jun 30, 20241$590M74c
Mar 31, 20241$590M82c
Dec 31, 20231$590M79c
Sep 30, 20231$590M95c
Jun 30, 20231Not disclosedn/a
Mar 31, 20231$590Mn/a
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
F•••••••• B••••• L•• 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