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Facility

G••••••••• I•• equity

equityheld todaysponsor P••••••• B•• C•••••• P•••••••• L•• carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$548,000
20c on cost
Unfunded
Not disclosed
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
17 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 4 pieces$0$548,000
40c
Mar 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$020c
Mar 31, 20261Not disclosed20c
Dec 31, 20251$020c
Sep 30, 20251$020c
Jun 30, 20251$034c
Mar 31, 20251$034c
Dec 31, 20241$00c
Sep 30, 20241$00c
Jun 30, 20241$00c
Mar 31, 20241Not disclosed0c
Dec 31, 20231$00c
Sep 30, 20231$00c
Jun 30, 20231$00c
Mar 31, 20231$027c
Dec 31, 20221$034c
Sep 30, 20221$067c
Mar 31, 20221$067c
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
G••••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported