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Facility

C•••••••• I••••••••• I• I•• equity

equityheld todaysponsor G•••• C•••••• carried
Principal held
at least $626,690
sum of BDC pieces, a lower bound
Fair value
$2.1M
185c 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
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•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$626,690$1.2M
185c
Jun 30, 2023 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
heldn/a$896,133
185c
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, 20262$626,690185c
Mar 31, 20262$485,218184c
Dec 31, 20252n/a181c
Sep 30, 20252n/a175c
Jun 30, 20252n/a173c
Mar 31, 20252$626,690158c
Dec 31, 20242n/a158c
Sep 30, 20242n/a142c
Jun 30, 20242n/a132c
Mar 31, 20242$626,690123c
Dec 31, 20232n/a116c
Sep 30, 20232$485,218100c
Jun 30, 20232n/a100c
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
C•••••••• I••••••••• I• I•• 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