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Facility

E•••••••• L•• equity

equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$1.4M
230c 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
15 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$1.4M
230c
Dec 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, 20261$0230c
Mar 31, 20261$0177c
Dec 31, 20251$0186c
Sep 30, 20251$0185c
Jun 30, 20251$0180c
Mar 31, 20251$0181c
Dec 31, 20241$0173c
Sep 30, 20241$0171c
Jun 30, 20241n/a173c
Mar 31, 20241n/a157c
Dec 31, 20231n/a135c
Sep 30, 20231n/a119c
Jun 30, 20231n/a124c
Mar 31, 20231n/a101c
Dec 31, 20221n/a100c
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
E•••••••• 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