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Facility

H•• P••••••••• I•• equity

equityheld todayConsumer Servicessponsor N•• M••••••• C••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$334,000
80c 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
15 quarters
Dec 31, 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
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
heldn/a$334,000
80c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a80c
Mar 31, 20261n/a31c
Dec 31, 20251n/a25c
Sep 30, 20251n/a34c
Jun 30, 20251n/a37c
Mar 31, 20251n/a47c
Dec 31, 20241n/a48c
Sep 30, 20241n/a102c
Jun 30, 20241n/a129c
Mar 31, 20241n/a159c
Dec 31, 20231n/a150c
Sep 30, 20231n/a257c
Jun 30, 20231n/a248c
Mar 31, 20231n/a259c
Dec 31, 20221$4.2M218c
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
H•• P••••••••• I•• 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