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Facility

V•••••••• L•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.0M
11c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 5 piecesNot disclosed$3.5M
23c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 5 piecesNot disclosed$1.5M
23c
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, 20262Not disclosed11c
Mar 31, 20262Not disclosed13c
Dec 31, 20252Not disclosed18c
Sep 30, 20252Not disclosed23c
Jun 30, 20252$7.2M25c
Mar 31, 20252$7.6M29c
Dec 31, 20242Not disclosed39c
Sep 30, 20242Not disclosed40c
Jun 30, 20242Not disclosed34c
Mar 31, 20242Not disclosed34c
Dec 31, 20232Not disclosed32c
Sep 30, 20232Not disclosed38c
Jun 30, 20232Not disclosed42c
Mar 31, 20232Not disclosed45c
Dec 31, 20222Not disclosed0c
Sep 30, 20221Not disclosedn/a
Jun 30, 20221Not disclosedn/a
Mar 31, 20221Not disclosedn/a
Dec 31, 20211Not disclosed43c
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•••••••• 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