The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

I•••••• B••••••• M••••••• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$86.1M
521c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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•••
heldn/a$1.1M
93c
Jun 30, 2023 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/a$84.5M
571c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
heldn/a$540,000
93c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263n/a521c
Mar 31, 20263n/a495c
Dec 31, 20253n/a490c
Sep 30, 20253n/a419c
Jun 30, 20253n/a323c
Mar 31, 20253n/a304c
Dec 31, 20243n/a299c
Sep 30, 20243n/a337c
Jun 30, 20243n/a371c
Mar 31, 20243n/a375c
Dec 31, 20233n/a327c
Sep 30, 20233n/a321c
Jun 30, 20233n/a322c
Mar 31, 20231n/a1700c
Dec 31, 20221n/a1400c
Sep 30, 20221n/an/a
Dec 31, 20211n/a1600c
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
I•••••• B••••••• M••••••• 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