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Facility

T•• M•••• I••••••••• L•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.8M
74c 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
17 quarters
Mar 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
G•••••••• I••••••••• C•••••••••
G•••••••• M••••••••• C•••••••••
held · 2 piecesn/a$9.8M
148c
Mar 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/a74c
Mar 31, 20261n/a70c
Dec 31, 20251n/a49c
Sep 30, 20251n/a51c
Jun 30, 20251n/a71c
Mar 31, 20251n/a127c
Dec 31, 20241n/a117c
Sep 30, 20241n/a101c
Jun 30, 20241n/a79c
Mar 31, 20241n/a82c
Dec 31, 20231n/a96c
Sep 30, 20231n/a105c
Jun 30, 20231n/a78c
Mar 31, 20231n/a48c
Dec 31, 20221n/a0c
Sep 30, 20221n/a0c
Mar 31, 20221n/a40c
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•• M•••• 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