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Facility

S••• F•••••• H•••••••• I•• equity

equityheld today
Principal held
at least $2,000
sum of BDC pieces, a lower bound
Fair value
$10.9M
113c on cost
Unfunded
n/a
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
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$2,000$434,000
22c
Dec 31, 2021 to Jun 30, 2026
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
held · 2 piecesn/a$10.4M
339c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2,000113c
Mar 31, 20262n/a98c
Dec 31, 20252$2,000140c
Sep 30, 20252n/a126c
Jun 30, 20252n/a127c
Mar 31, 20252n/a118c
Dec 31, 20242$2,000104c
Sep 30, 20242$2,00094c
Jun 30, 20242$2,00092c
Mar 31, 20242$2,00087c
Dec 31, 20232n/a95c
Sep 30, 20232$2,00094c
Jun 30, 20232$2,000102c
Mar 31, 20232$2,000107c
Dec 31, 20222$2,000105c
Sep 30, 20222$2,00099c
Dec 31, 20212$2,00066c
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
S••• F•••••• H•••••••• I•• 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