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Facility

E•• P••••• H•••••••• L• preferred equity

equityoff every schedule since Dec 31, 2024Construction & Building
Principal held
at least $120,000
sum of BDC pieces, a lower bound
Fair value
$1.8M
151c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$120,000$1.8M
151c
Dec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$120,000151c
Sep 30, 20241$120,000148c
Jun 30, 20241$120,000145c
Mar 31, 20241$120,000142c
Dec 31, 20231$120,000139c
Sep 30, 20231$120,000136c
Jun 30, 20231$120,000134c
Mar 31, 20231$120,000131c
Dec 31, 20221$240,000129c
Sep 30, 20221$120,000126c
Dec 31, 20211$120,000119c
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 Dec 31, 2024
    $1.8M
  • otherexited Dec 31, 2024
    Not disclosed
How this facility is known
Grain
E•• P••••• H•••••••• 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