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Facility

M••• H•••••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$311,000
4c on cost
Unfunded
Not disclosed
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
17 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 piecesNot disclosed$92,000
3c
Dec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosed$219,000
4c
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, 20262Not disclosed4c
Mar 31, 20262Not disclosed10c
Dec 31, 20252Not disclosed27c
Sep 30, 20252Not disclosed48c
Jun 30, 20252Not disclosed62c
Mar 31, 20252Not disclosed88c
Dec 31, 20242Not disclosed77c
Sep 30, 20242Not disclosed108c
Jun 30, 20242Not disclosed123c
Mar 31, 20242Not disclosed159c
Dec 31, 20232Not disclosed147c
Sep 30, 20232Not disclosed193c
Jun 30, 20232Not disclosed211c
Mar 31, 20232Not disclosed211c
Dec 31, 20222Not disclosed176c
Sep 30, 20222Not disclosed184c
Dec 31, 20212Not disclosed180c
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
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M••• H•••••••• 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