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Facility

C••••• P••••••• E••••• H•••••• L•• preferred equity

equityoff every schedule since Mar 31, 2026Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
exited · 2 piecesn/a$2.7M
101c
Jun 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a101c
Dec 31, 20251n/a101c
Sep 30, 20251n/a101c
Jun 30, 20251$2.3M100c13.75%
Mar 31, 20251$2.3M100c
Dec 31, 20241n/a97c
Sep 30, 20241$2.3M97c
Jun 30, 20241$2.3M99c
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
C••••• P••••••• E••••• H•••••• L•• 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