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Facility

V•••• O••••••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c 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
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosed$0Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed0c
Mar 31, 20261Not disclosed0c
Dec 31, 20251Not disclosed0c
Sep 30, 20251Not disclosed0c
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosed98c
Sep 30, 20241Not disclosed153c
Jun 30, 20241Not disclosed188c
Mar 31, 20241Not disclosed196c
Dec 31, 20231Not disclosed186c
Sep 30, 20231Not disclosed198c
Jun 30, 20231Not disclosed187c
Mar 31, 20231Not disclosed207c
Dec 31, 20221Not disclosed224c
Sep 30, 20221Not disclosed196c
Dec 31, 20211Not disclosed122c
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
V•••• O••••••••• 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