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Facility

E••• A••••••••• L•• preferred equity

equityheld today
Principal held
at least $167,000
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1200 bp
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
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$167,000Not disclosedDec 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, 20261$167,000n/a
Mar 31, 20261Not disclosedn/a
Dec 31, 20251$167,000n/a
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20241$167,000n/a
Sep 30, 20241$167,00033c1200 bp
Jun 30, 20241$167,0001c1200 bp
Mar 31, 20241$167,0009c1200 bp
Dec 31, 20231Not disclosed11c
Sep 30, 20231$167,00023c1200 bp
Jun 30, 20231$167,00044c1200 bp
Mar 31, 20231$167,00050c1200 bp
Dec 31, 20221$167,00050c1200 bp
Sep 30, 20221$167,00071c1200 bp
Dec 31, 20211$167,000100c1200 bp
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
E••• A••••••••• 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