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Facility

L••••••• I•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$237,000
37c 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
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormantn/a$251,000
143c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
heldn/a$237,000
37c
Sep 30, 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/a37c
Mar 31, 20261n/a46c
Dec 31, 20251n/a54c
Jun 30, 20251n/a77c
Mar 31, 20251n/a84c
Dec 31, 20241n/a116c
Sep 30, 20241n/a107c
Jun 30, 20241n/a107c
Mar 31, 20242n/a143c
Dec 31, 20232n/a142c
Sep 30, 20232n/a161c
Jun 30, 20232n/a161c
Mar 31, 20232n/a165c
Dec 31, 20221$12,000209c
Sep 30, 20222n/a204c
Sep 30, 20211$12,000174c
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••••••• I•• 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