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Facility

A•••• equity

equityheld todayServices: Business
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.7M
110c on cost
Unfunded
Not disclosed
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, 2022 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••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$3.3M$3.7M
110c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.3M110c
Mar 31, 20261$3.3M105c
Dec 31, 20251$3.3M116c
Sep 30, 20251$3.3M97c
Jun 30, 20251$3.3M92c
Mar 31, 20251$3.3M72c
Dec 31, 20241$3.3M62c
Sep 30, 20241$3.3M74c
Jun 30, 20241$3.3M79c
Mar 31, 20241$3.3M87c
Dec 31, 20231$3.3M74c
Sep 30, 20231$3.3M93c
Jun 30, 20231$3.3M93c
Mar 31, 20231$3.3M96c
Dec 31, 20221$6.7M116c
Sep 30, 20221$3.3M99c
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
A•••• 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