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Facility

e••••••• I•• preferred equity

equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$174,000
23c 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 · 2 pieces$0$174,000
23c
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$023c
Mar 31, 20261$024c
Dec 31, 20251$035c
Sep 30, 20251$041c
Jun 30, 20251$046c
Mar 31, 20251$087c
Dec 31, 20241$099c
Sep 30, 20241$0100c
Jun 30, 20241n/a101c
Mar 31, 20241n/a101c
Dec 31, 20231n/a105c
Sep 30, 20231n/a104c
Jun 30, 20231n/a103c
Mar 31, 20231n/a101c
Dec 31, 20221n/a97c
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••••••• I•• 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