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Facility

B••• P•••• H••••••• L•• equity

equityheld todayTrading Companies & Distributorssponsor G•• C•• A••••••• I••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.3M
161c 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
10 quarters
Dec 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• C• L••
FIDELITY DIVERSIFYING SOLUTIONS LLC
heldn/a$2.3M
161c
Dec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a161c
Dec 31, 20251n/a184c
Sep 30, 20251n/a175c
Jun 30, 20251n/a165c
Mar 31, 20251$1.3M149c
Dec 31, 20241n/a141c
Sep 30, 20241$1.1M148c
Jun 30, 20241$1.0M142c
Mar 31, 20241$1.0M138c
Dec 31, 20231$1.0M128c
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
B••• P•••• H••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported