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Facility

V••••• E••••••• C••••••• I•• equity

equityheld todayConstruction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$210M
1742c 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
16 quarters
Jun 30, 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 2 piecesNot disclosed$210M
1742c
Jun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed1742c
Mar 31, 20261Not disclosed1949c
Dec 31, 20251Not disclosed1936c
Sep 30, 20251Not disclosed1966c
Jun 30, 20251Not disclosed2207c
Mar 31, 20251Not disclosed1881c
Dec 31, 20241Not disclosed1846c
Sep 30, 20241Not disclosed1823c
Jun 30, 20241Not disclosed1914c
Mar 31, 20241Not disclosed1939c
Dec 31, 20231Not disclosed1091c
Jun 30, 20231Not disclosed712c
Mar 31, 20231Not disclosed678c
Dec 31, 20221Not disclosed701c
Sep 30, 20221Not disclosed722c
Jun 30, 20221Not disclosed760c
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
V••••• E••••••• C••••••• 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