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Facility

S••••••••• I•• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$69.8M
1746c 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
17 quarters
Mar 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
G•••••••• I••••••••• C•••••••••
G•••••••• M••••••••• C•••••••••
heldn/a$69.8M
1746c
Mar 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/a1746c
Mar 31, 20261n/a1660c
Dec 31, 20251n/a1424c
Sep 30, 20251n/a732c
Jun 30, 20251n/a590c
Mar 31, 20251n/a515c
Dec 31, 20241n/a479c
Sep 30, 20241n/a360c
Jun 30, 20241n/a296c
Mar 31, 20241n/a284c
Dec 31, 20231n/a259c
Sep 30, 20231n/a263c
Jun 30, 20231n/a299c
Mar 31, 20231n/a473c
Dec 31, 20221n/a486c
Sep 30, 20221n/a412c
Mar 31, 20221n/a446c
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
S••••••••• I•• x preferred 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