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Facility

G••• M••••••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.2M
133c 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
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$5.2M
133c
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, 20261Not disclosed133c
Mar 31, 20261Not disclosed206c
Dec 31, 20251Not disclosed208c
Sep 30, 20251Not disclosed415c
Jun 30, 20251Not disclosed402c
Mar 31, 20251Not disclosed407c
Dec 31, 20241Not disclosed404c
Sep 30, 20241Not disclosed509c
Jun 30, 20241Not disclosed503c
Mar 31, 20241Not disclosed388c
Dec 31, 20231Not disclosed304c
Sep 30, 20231Not disclosed294c
Jun 30, 20231Not disclosed268c
Mar 31, 20231Not disclosed247c
Dec 31, 20221Not disclosed228c
Sep 30, 20221Not disclosedn/a
Jun 30, 20221Not disclosedn/a
Mar 31, 20221Not disclosedn/a
Dec 31, 20211Not disclosed189c
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
G••• M••••••••• 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