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Facility

P••••••• • P••••••••• H••• D•••••• H•• H•••••••• L•• equity

equityoff every schedule since Dec 31, 2024Advertising
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$269,000
126c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedNot disclosed$269,000
126c
Dec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosed126c
Sep 30, 20241Not disclosed61c
Jun 30, 20241Not disclosed67c
Mar 31, 20241Not disclosed80c
Dec 31, 20231Not disclosed78c
Sep 30, 20231Not disclosed77c
Jun 30, 20231Not disclosed52c
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not disclosed59c
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
P••••••• • P••••••••• H••• D•••••• H•• 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