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Facility

C•••••• H••••••• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$49.0M
116c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.50%
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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 piecesn/a$34.6M
116c
Dec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldn/a$14.4M
117c
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, 20262n/a116c
Mar 31, 20262n/a130c
Dec 31, 20252n/a126c
Sep 30, 20252n/a142c
Jun 30, 20252n/a147c
Mar 31, 20252n/a149c
Dec 31, 20242n/a145c
Sep 30, 20242n/a141c
Jun 30, 20242n/a138c
Mar 31, 20242n/a133c
Dec 31, 20232n/a129c
Sep 30, 20232n/a121c
Jun 30, 20232n/a124c
Mar 31, 20232n/a122c
Dec 31, 20222n/a122c
Sep 30, 20222n/a122c
Dec 31, 20212n/a118c
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
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C•••••• H••••••• x preferred 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