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Facility

H• D••• C• I•• preferred equity

equityheld todayCapital Goods
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32.0M
111c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 2 piecesn/a$32.0M
222c
1200 bpDec 31, 2020 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a111c1200 bp
Mar 31, 20261n/a129c1200 bp
Dec 31, 20251n/a116c1200 bp
Sep 30, 20251n/a103c1200 bp
Jun 30, 20251n/a100c1200 bp
Mar 31, 20251n/a3c
Dec 31, 20241n/a1c
Sep 30, 20241n/a87c
Jun 30, 20241n/a234c
Mar 31, 20241n/a341c
Dec 31, 20231n/a354c
Sep 30, 20231n/a342c
Jun 30, 20231n/a320c
Mar 31, 20231n/a234c
Dec 31, 20221n/a238c
Sep 30, 20221n/a154c
Dec 31, 20211n/a100c
Dec 31, 20201n/an/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
How this facility is known
Grain
H• D••• C• I•• 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