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Facility

T••••••• R••••••• T••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$35.2M
419c 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
19 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 piecesNot disclosed$28.1M
419c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 piecesNot disclosed$7.0M
419c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed419c
Mar 31, 20262Not disclosed306c
Dec 31, 20252Not disclosed292c
Sep 30, 20252Not disclosed287c
Jun 30, 20252Not disclosed203c
Mar 31, 20252Not disclosed184c
Dec 31, 20242Not disclosed184c
Sep 30, 20242Not disclosed204c
Jun 30, 20242Not disclosed210c
Mar 31, 20242Not disclosed249c
Dec 31, 20232Not disclosed274c
Sep 30, 20232Not disclosed288c
Jun 30, 20232Not disclosed253c
Mar 31, 20232Not disclosed200c
Dec 31, 20222Not disclosed168c
Sep 30, 20222Not disclosed159c
Jun 30, 20222Not disclosedn/a
Mar 31, 20222Not disclosedn/a
Dec 31, 20212Not disclosed186c
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
T••••••• R••••••• T••••• 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