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Facility

C••••••••• H•••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$62.2M
377c 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 · 2 piecesNot disclosed$49.8M
377c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 piecesNot disclosed$12.4M
377c
Dec 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, 20262Not disclosed377c
Mar 31, 20262Not disclosed330c
Dec 31, 20252Not disclosed300c
Sep 30, 20252Not disclosed279c
Jun 30, 20252Not disclosed272c
Mar 31, 20252Not disclosed287c
Dec 31, 20242Not disclosed277c
Sep 30, 20242Not disclosed255c
Jun 30, 20242Not disclosed251c
Mar 31, 20242Not disclosed246c
Dec 31, 20232Not disclosed244c
Sep 30, 20232Not disclosed219c
Jun 30, 20232Not disclosed203c
Mar 31, 20232Not disclosed194c
Dec 31, 20222Not disclosed194c
Sep 30, 20222Not disclosedn/a
Jun 30, 20222Not disclosedn/a
Mar 31, 20222Not disclosedn/a
Dec 31, 20212Not disclosed201c
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
C••••••••• H•••••• 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