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

m••••••• equity

equityheld todayServices: Business
Principal held
at least $173,000
sum of BDC pieces, a lower bound
Fair value
$759,000
439c 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
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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$173,000$759,000
439c
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, 20261$173,000439c
Mar 31, 20261$173,000421c
Dec 31, 20251$173,000371c
Sep 30, 20251$173,000371c
Jun 30, 20251$173,000299c
Mar 31, 20251$173,000250c
Dec 31, 20241$173,000250c
Sep 30, 20241$173,000260c
Jun 30, 20241$173,000257c
Mar 31, 20241$173,000261c
Dec 31, 20231$173,000446c
Sep 30, 20231$173,000411c
Jun 30, 20231$345,000352c
Mar 31, 20231$345,000254c
Dec 31, 20221$690,000281c
Sep 30, 20221$345,000263c
Dec 31, 20211$345,000108c
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
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