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Facility

L•• P•••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.4M
249c 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
17 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
heldn/a$4.4M
249c
Mar 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, 20261n/a249c
Mar 31, 20261n/a287c
Dec 31, 20251n/a287c
Sep 30, 20251n/a272c
Jun 30, 20251n/a330c
Mar 31, 20251n/a346c
Dec 31, 20241n/a435c
Sep 30, 20241n/a388c
Jun 30, 20241n/a335c
Mar 31, 20241n/a329c
Dec 31, 20231n/a252c
Sep 30, 20231$0139c
Jun 30, 20231$092c
Mar 31, 20231$0106c
Dec 31, 20221$072c
Sep 30, 20221$035c
Mar 31, 20221$024c
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
L•• P•••••• L•• x 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