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Facility

T•• L•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$21.7M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 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
K•• F• I••••• T••••
F••••• A••••••• L••
exited · 2 pieces$1.7M$4.7M
213c
Jun 30, 2023 to Sep 30, 2025
F• K•• C•••••• C•••
F••••• A••••••• L••
heldNot disclosed$21.7MDec 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, 20261Not disclosedn/a
Mar 31, 20261Not disclosedn/a
Dec 31, 20251Not disclosedn/a
Sep 30, 20252$1.7M103c800 bp
Jun 30, 20252$3.3M109c800 bp
Mar 31, 20252$1.4M103c
Dec 31, 20242$30.6M99c
Sep 30, 20242$27.9M107c800 bp
Jun 30, 20242$1.4M101c800 bp
Mar 31, 20242Not disclosed104c
Dec 31, 20232$44.3M106c800 bp
Sep 30, 20232$7.1M102c
Jun 30, 20232$3.7M100c
Dec 31, 20221Not 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
How this facility is known
Grain
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