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Facility

L• P•••••••• B••••• I•• equity

equityheld todayConsumer Staples Distribution & Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.2M
71c 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/a$8.2M
71c
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, 20261n/a71c
Mar 31, 20261n/a75c
Dec 31, 20251n/a45c
Sep 30, 20251n/a34c
Jun 30, 20251n/a26c
Mar 31, 20251n/a41c
Dec 31, 20241n/a55c
Sep 30, 20241n/a57c
Jun 30, 20241n/a56c
Mar 31, 20241n/a78c
Dec 31, 20231n/a101c
Sep 30, 20231n/a115c
Jun 30, 20231n/a107c
Mar 31, 20231n/a107c
Dec 31, 20221n/a100c
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
L• P•••••••• B••••• 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