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Facility

G• P•••••• H•••••••• I•• preferred equity

equityheld today
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c 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
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$1.7M$1.7M
99c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.7M99c
Mar 31, 20261$8.3M97c
Dec 31, 20251$12.8M100c
Sep 30, 20251$12.4M100c
Jun 30, 20251$12.0M99c
Mar 31, 20251$11.7M99c
Dec 31, 20241$22.6M99c
Sep 30, 20241$11.0M98c
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
  • equityexited Jun 30, 2024
    $10.2M
How this facility is known
Grain
G• P•••••• H•••••••• 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