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Facility

m••••••••• I•• preferred equity

equityoff every schedule since Dec 31, 2024sponsor H••••••• V••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
78c on cost
Unfunded
n/a
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
11 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormantn/a$386,000
91c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exitedn/a$1.1M
78c
Sep 30, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241n/a78c
Sep 30, 20241n/a78c
Jun 30, 20241n/a88c
Mar 31, 20242n/a91c
Dec 31, 20232n/a91c
Sep 30, 20232n/a86c
Jun 30, 20232n/a82c
Mar 31, 20232n/a83c
Dec 31, 20221$162,00093c
Sep 30, 20222n/a108c
Sep 30, 20211$162,000100c
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
m••••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported