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Facility

P•• H••••• equity

equityoff every schedule since Mar 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$118M
154c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormantn/a$16.6M
174c
Dec 31, 2022 to Sep 30, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exitedn/a$80.8M
148c
Dec 31, 2021 to Mar 31, 2025
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exitedn/a$10.9M
172c
Dec 31, 2022 to Mar 31, 2025
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exitedn/a$26.3M
172c
Dec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20253n/a154c
Dec 31, 20243n/a184c
Sep 30, 20244n/a174c
Jun 30, 20244n/a174c
Mar 31, 20244n/a174c
Dec 31, 20234n/a182c
Sep 30, 20233$6.0M180c
Jun 30, 20234n/a180c
Mar 31, 20233n/a180c
Dec 31, 20224n/a180c
Sep 30, 20221n/a176c
Dec 31, 20211n/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
P•• H••••• 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