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Facility

F••••••• E•••••••• P•••••• C••••• F••• L• equity

equityheld todayAsset Management & Custody Banks
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$24.7M
119c 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
8 quarters
Jun 30, 2024 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••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$20.8M$24.7M
119c
Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$20.8M119c
Mar 31, 20261$19.5M120c
Dec 31, 20251$38.6M120c
Sep 30, 20251$19.1M121cMay 21, 2031
Mar 31, 20251$18.4M117cMay 21, 2031
Dec 31, 20241$0115c
Sep 30, 20241$0112c
Jun 30, 20241$0100c
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
F••••••• E•••••••• P•••••• C••••• F••• 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