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Facility

Z••••••• M•••••• P•••••••• L•• equity

equityheld todaysponsor L•••••••• M••••••••• C•••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$598,000
56c 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
B••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
heldn/a$598,000
56c
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/a56c
Mar 31, 20261n/a48c
Dec 31, 20251n/a51c
Sep 30, 20251n/a50c
Jun 30, 20251n/a50c
Mar 31, 20251n/a58c
Dec 31, 20241n/a76c
Sep 30, 20241$6.8M79c
Jun 30, 20241$6.8M85c
Mar 31, 20241$6.8M86c
Dec 31, 20231$6.8M91c
Sep 30, 20231$7,000100c
Jun 30, 20231$7,000100c
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
Z••••••• M•••••• P•••••••• L•• 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