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Facility

V••••••• M••••••••• G•••• H•••••••• L•• preferred equity

equityheld todayConstruction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.5M
406c 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
13 quarters
Jun 30, 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••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
heldn/a$7.5M
406c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a406c
Mar 31, 20261n/a353c
Dec 31, 20251n/a308c
Sep 30, 20251n/a290c
Jun 30, 20251n/a275c
Mar 31, 20251$185,714275c
Dec 31, 20241n/a260c
Sep 30, 20241$185,714227c0 bp
Jun 30, 20241$185,714225c0 bp
Mar 31, 20241$185,714199c0 bp
Dec 31, 20231$185,714172c
Sep 30, 20231$185,714151c
Jun 30, 20231$1.9M100c
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••••••• M••••••••• G•••• H•••••••• L•• x preferred 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