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

C•••••• H•••••• I• L•• notes

lien unstatedheld todayAlternative Carriers
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.3M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
none stated
Maturity
Apr 3, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$6.3M$6.3M
103c
Dec 31, 2023 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$2.0M$2.0M
103c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.3M103cApr 3, 2031
Mar 31, 20262$13.3M102cApr 3, 2031
Dec 31, 20252$15.8M98cApr 3, 2031
Sep 30, 20252$15.8M103cApr 3, 2031
Jun 30, 20242$11.1M99cOct 1, 2026
Mar 31, 20242$11.1M101cOct 1, 2026
Dec 31, 20232$24.2M105cOct 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• H•••••• I• L•• x notesderivedborrower 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