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Facility

C•••••• B••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$597,688
134c 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
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 piecesNot disclosed$210,122
134c
Mar 31, 2023 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held · 2 piecesNot disclosed$387,566
134c
Mar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed134c
Mar 31, 20262Not disclosed112c
Dec 31, 20252Not disclosed112c
Sep 30, 20252Not disclosed125c
Jun 30, 20252Not disclosed117c
Mar 31, 20252Not disclosed120c
Dec 31, 20242Not disclosed115c
Sep 30, 20242Not disclosed113c
Jun 30, 20242$184,925113c
Mar 31, 20242$404,052110c
Dec 31, 20232Not disclosed108c
Sep 30, 20232$341,09194c
Jun 30, 20232Not disclosedn/a
Mar 31, 20232$184,925100c
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
C•••••• B••••• 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