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Facility

S•••• R••••••• H•••••••• L•• preferred equity

equityheld todaysponsor R•••• C•••••• G••••• L•• carried
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$235,000
118c 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
15 quarters
Dec 31, 2022 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$200,000$235,000
118c
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$200,000118c
Mar 31, 20261n/a122c
Dec 31, 20251$200,000133c
Sep 30, 20251n/a129c
Jun 30, 20251n/a126c
Mar 31, 20251n/a124c
Dec 31, 20241$200,000121c
Sep 30, 20241$200,00095c800 bp8.00%
Jun 30, 20241$200,000114c800 bp8.00%
Mar 31, 20241$200,000109c800 bp8.00%
Dec 31, 20231$200,000109c8.00%
Sep 30, 20231$200,000100c8.00%
Jun 30, 20231$200,000100c8.00%
Mar 31, 20231$200,000100c8.00%
Dec 31, 20221$200,000100c8.00%
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•••• R••••••• H•••••••• L•• x preferred 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