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

O•••••• H•••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$1.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Sep 30, 2025
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•••
exitedNot disclosedNot disclosedMar 31, 2023 to Sep 30, 2025
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exitedNot disclosedNot disclosedMar 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252Not disclosedn/a
Jun 30, 20252Not disclosedn/a
Mar 31, 20252Not disclosedn/a
Dec 31, 20242Not disclosedn/a
Sep 30, 20242Not disclosedn/a
Jun 30, 20242Not disclosedn/a
Mar 31, 20242Not disclosedn/a
Dec 31, 20232Not disclosedn/a
Sep 30, 20232Not disclosedn/a
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
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
O•••••• H•••••••• L•• 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