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Facility

S•••• B••••••••• L•• equity

equityheld todaysponsor V••• C••••••• L•• carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$466,000
119c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 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
M••••• C•••••• C•••
M• A•••••••
exitedn/a$591,000
177c
Dec 31, 2021 to Jun 30, 2024
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$466,000
119c
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, 20261$0119c
Mar 31, 20261$0156c
Dec 31, 20251$0162c
Sep 30, 20251$0212c
Jun 30, 20251$0264c
Mar 31, 20251$0269c
Dec 31, 20241$0239c
Sep 30, 20241$0253c
Jun 30, 20242n/a177c
Mar 31, 20242n/a249c
Dec 31, 20232n/a226c
Sep 30, 20232n/a221c
Jun 30, 20232n/a220c
Mar 31, 20232n/a176c
Dec 31, 20222n/a161c
Sep 30, 20221n/a171c
Dec 31, 20211n/a214c
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
S•••• B••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported