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Facility

S••••• P••••••• H•••••••• L•• preferred equity

equityheld todaysponsor B•••••• C•••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$739,000
158c 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•••••• B••• I•••
B•••••• L••
heldn/a$602,000
158c
Dec 31, 2021 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
heldn/a$137,000
157c
Dec 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, 20262n/a158c
Mar 31, 20262n/a142c
Dec 31, 20252n/a131c
Sep 30, 20252n/a133c
Jun 30, 20252n/a129c
Mar 31, 20252n/a139c
Dec 31, 20242n/a141c
Sep 30, 20242n/a131c
Jun 30, 20242n/a128c
Mar 31, 20242n/a119c
Dec 31, 20232n/a123c
Sep 30, 20232n/a117c
Jun 30, 20232n/a122c
Mar 31, 20232n/a132c
Dec 31, 20222n/a124c
Sep 30, 20221n/a136c
Dec 31, 20211n/a137c
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
S••••• P••••••• H•••••••• L•• x preferred 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