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Facility

R•• I••••••••• I•• equity

equityheld todayMachinery
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$37.2M
541c 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
16 quarters
Jun 30, 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 2 piecesn/a$37.2M
541c
Jun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a541c
Mar 31, 20261n/a515c
Dec 31, 20251n/a675c
Sep 30, 20251n/a681c
Jun 30, 20251n/a848c
Mar 31, 20251n/a852c
Dec 31, 20241n/a842c
Sep 30, 20241n/a983c
Jun 30, 20241n/a948c
Mar 31, 20241n/a893c
Dec 31, 20231n/a947c
Jun 30, 20231n/a697c
Mar 31, 20231n/a481c
Dec 31, 20221n/a386c
Sep 30, 20221n/a328c
Jun 30, 20221n/a339c
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
R•• I••••••••• 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