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Facility

S••••••• H••••••• B•• equity

equityheld todaysponsor F•••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$42.2M
118c on cost
Unfunded
n/a
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
18 quarters
Dec 31, 2020 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•••
BARINGS LLC
held · 2 piecesn/a$42.2M
118c
Dec 31, 2020 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a118c
Mar 31, 20261n/a124c
Dec 31, 20251n/a115c
Sep 30, 20251n/a121c
Jun 30, 20251n/a130c
Mar 31, 20251n/a119c
Dec 31, 20241n/a105c
Sep 30, 20241n/a107c
Jun 30, 20241n/a104c
Mar 31, 20241n/a101c
Dec 31, 20231n/a82c
Sep 30, 20231n/a98c
Jun 30, 20231n/a128c
Mar 31, 20231n/a123c
Dec 31, 20221n/a152c
Sep 30, 20221n/a161c
Dec 31, 20211n/a117c
Dec 31, 20201n/an/a
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••••••• H••••••• B•• 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