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Facility

X••••••••• F•••••• L•• preferred equity

equityoff every schedule since Sep 30, 2025Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$180,000
71c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.50%
modal across pieces
PIK
none stated
Maturity
Jun 25, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••exitedNot disclosed$180,000
71c
Mar 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251Not disclosed71cJun 25, 2029
Jun 30, 20251Not disclosed67cJun 25, 2029
Mar 31, 20251Not disclosed67cJun 25, 2029
Dec 31, 20241Not disclosed71cJun 25, 2029
Sep 30, 20241Not disclosed70cJul 27, 2031
Jun 30, 20241Not disclosed75c7.50%Jul 27, 2031
Mar 31, 20241Not disclosed82cJul 27, 2031
Dec 31, 20231$187,00069cJul 27, 2031
Sep 30, 20231Not disclosed80cJul 27, 2031
Jun 30, 20231Not disclosed84cJul 27, 2031
Mar 31, 20231Not disclosed139cJul 27, 2031
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
X••••••••• F•••••• 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