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

E••••• other

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
I••••••••• U• I••••••••• P•••••• C••••• F•••
C• I••••••••• P•••••••• L••
dormant$4,405$17,048
17c
Jun 30, 2023 to Sep 30, 2023
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
exited$472,357$676,500
143c
Jun 30, 2022 to Mar 31, 2024
H••••••• C••••••• I•••
H••••••• C••••••• I•••
heldNot disclosed$1.9M
100c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed100c
Mar 31, 20241$472,357143c
Dec 31, 20231$472,357128c
Sep 30, 20232$476,762102c
Jun 30, 20232$481,16781c
Mar 31, 20231$472,35794c
Jun 30, 20221$472,357136c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• x otherderivedborrower 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