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Facility

O•••••• I••••••••• I•• warrants

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 10, 2027
html_schedule
Lenders
1 holding
0 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
heldn/a$0Dec 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, 20261n/a0cMay 10, 2027
Mar 31, 20261n/a0cMay 10, 2027
Dec 31, 20251n/a0cMay 10, 2027
Sep 30, 20251n/a0cMay 10, 2027
Jun 30, 20251n/a0cMay 10, 2027
Mar 31, 20251n/a0cMay 10, 2025
Dec 31, 20241n/a0cMay 10, 2025
Sep 30, 20241n/a0cMay 10, 2025
Jun 30, 20241n/a0cMay 10, 2025
Mar 31, 20241n/a0cMay 10, 2025
Dec 31, 20231n/a0cMay 10, 2025
Sep 30, 20231n/a0cMay 10, 2025
Jun 30, 20231n/a0cMay 10, 2025
Mar 31, 20231n/a0cMay 10, 2025
Dec 31, 20221n/a0cDec 31, 2023
Sep 30, 20221n/a0cMay 10, 2023
Dec 31, 20211n/a0cMay 10, 2023
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
O•••••• I••••••••• I•• x warrantsderivedborrower 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