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Facility

P•••• M•••• T•••• L•• preferred equity

equityoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
10 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 2 piecesNot disclosed$0Dec 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, 20241Not disclosedn/a
Sep 30, 20241Not disclosed466c
Jun 30, 20241Not disclosed410c
Mar 31, 20241Not disclosed378c
Dec 31, 20231Not disclosed339c
Sep 30, 20231Not disclosed339c
Jun 30, 20231Not disclosed339c
Mar 31, 20231Not disclosed335c
Dec 31, 20221Not disclosed333c
Dec 31, 20211Not disclosedn/a
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
  • term loanexited Dec 31, 2024
    unknown
  • otherexited Sep 30, 2024
    Not disclosed
  • equityexited Sep 30, 2022
    $41.8M
How this facility is known
Grain
P•••• M•••• T•••• 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