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Facility

A•••••••• L•• preferred equity

equityheld todayMedia
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
85c 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
15 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
heldn/a$1.7M
85c
Sep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
heldn/a$967,000
85c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a85c
Mar 31, 20262n/a94c
Dec 31, 20252n/a109c
Sep 30, 20252n/a99c
Jun 30, 20252n/a94c
Mar 31, 20252$3.2M93c
Dec 31, 20242$4.3M104c
Sep 30, 20242$3.2M114c
Jun 30, 20242$3.2M115c
Mar 31, 20242$3.2M102c
Dec 31, 20232$3.2M102c
Sep 30, 20232$6.3M81c
Jun 30, 20232$1.1M133c
Mar 31, 20232$1.1M129c
Sep 30, 20222$3.2M126c
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
A•••••••• 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