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Facility

P••• R•••••••• I•• warrants

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$174,000
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 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
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•
E•••• P•••• C••••• M••••••••• L••
heldNot disclosed$58,000
91c
Jun 30, 2026 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
heldNot disclosed$116,000
89c
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, 20262Not disclosed90c
Mar 31, 20261Not disclosed89c
Dec 31, 20251Not disclosed8c
Sep 30, 20251Not disclosed10c
Jun 30, 20251Not disclosed65c
Mar 31, 20251Not disclosed65c
Dec 31, 20241Not disclosed63c
Sep 30, 20241Not disclosed55c
Jun 30, 20241Not disclosed38c
Mar 31, 20241Not disclosed38c
Dec 31, 20231Not disclosed32c
Dec 31, 20221Not disclosed103c
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
P••• R•••••••• I•• x warrantsderivedborrower 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