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Facility

R••••••• I••••••••• M•••••••• I•• equity

equityheld todayCapital Markets
Principal held
at least $3,000
sum of BDC pieces, a lower bound
Fair value
$24,000
6c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$55,000$1.3M
103c
Dec 31, 2023 to Dec 31, 2024
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$3,000$6,000Dec 31, 2024 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
heldn/a$0Sep 30, 2024 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldn/a$18,000
6c
Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$3,0006c
Mar 31, 20262n/a7c
Dec 31, 20252n/a11c
Sep 30, 20253$3,00019c
Jun 30, 20253$6,00023c
Mar 31, 20252n/a37c
Dec 31, 20244$67,00057c
Sep 30, 20243$48,48351c
Jun 30, 20242$48,48385c
Mar 31, 20241$48,483112c
Dec 31, 20231$48,000100c
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
R••••••• I••••••••• M•••••••• 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