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Facility

C•• M•••••• P•••••••• I•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$18.0M
174c 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
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
held · 2 piecesn/a$18.0M
174c
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/a174c
Mar 31, 20261n/a168c
Dec 31, 20251n/a160c
Sep 30, 20251n/a164c
Jun 30, 20251n/a159c
Mar 31, 20251n/a157c
Dec 31, 20241n/a153c
Sep 30, 20241n/a146c
Jun 30, 20241n/a137c
Mar 31, 20241n/a130c
Dec 31, 20231n/a126c
Sep 30, 20231n/a121c
Jun 30, 20231n/a116c
Mar 31, 20231n/a113c
Dec 31, 20221n/a112c
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
C•• M•••••• P•••••••• 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