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Facility

C•• N••••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$42.2M
3244c 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
19 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
heldn/a$42.2M
3244c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a3244c
Mar 31, 20261n/a3505c
Dec 31, 20251n/a3687c
Sep 30, 20251n/a3766c
Jun 30, 20251n/a3766c
Mar 31, 20251n/a3811c
Dec 31, 20241n/a3811c
Sep 30, 20241n/a3811c
Jun 30, 20241n/a3811c
Mar 31, 20241n/a3856c
Dec 31, 20231n/a3856c
Sep 30, 20231n/a3911c
Jun 30, 20231n/a3890c
Mar 31, 20231n/a3835c
Dec 31, 20221n/a3769c
Sep 30, 20221n/an/a
Jun 30, 20221n/an/a
Mar 31, 20221n/an/a
Dec 31, 20211n/a3894c
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
  • otherexited Sep 30, 2022
    $48.3M
How this facility is known
Grain
C•• N••••••• L•• 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