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Facility

E••••••• I••••••••• H•••••••• I•• equity

equityheld todayServices: Business
Principal held
at least $2,000
sum of BDC pieces, a lower bound
Fair value
$3.7M
126c 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$2,000$3.3M
134c
Dec 31, 2021 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
heldn/a$371,000
82c
Mar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2,000126c
Mar 31, 20262$2,000116c
Dec 31, 20252$2,000116c
Sep 30, 20252$2,000130c
Jun 30, 20252$2,000128c
Mar 31, 20252$2,000130c
Dec 31, 20242$2,000129c
Sep 30, 20242$2,000154c
Jun 30, 20242$2,000154c
Mar 31, 20242$2,000162c
Dec 31, 20231$2,000176c
Sep 30, 20231$2,000142c
Jun 30, 20231$2,000143c
Mar 31, 20231$2,000141c
Dec 31, 20221$4,000132c
Sep 30, 20221$2,000126c
Dec 31, 20211$2,000104c
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••••••••• 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