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Facility

L••••• E••••••••• S•••••••• C••••••••• equity

equityoff every schedule since Jun 30, 2025E••••••••• & Facilities Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exitedNot disclosed$0Sep 30, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251Not disclosed0c
Mar 31, 20251Not disclosed0c
Dec 31, 20241Not disclosed0c
Sep 30, 20241Not disclosed11c
Jun 30, 20241Not disclosed42c
Mar 31, 20241Not disclosed50c
Dec 31, 20231Not disclosed48c
Sep 30, 20231Not disclosed66c
Jun 30, 20231Not disclosed87c
Mar 31, 20231Not disclosed99c
Dec 31, 20221Not disclosed100c
Sep 30, 20221Not disclosed100c
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
L••••• E••••••••• S•••••••• C••••••••• 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