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

R••••• B••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$72.0M
48c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Oct 20, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$152M$72.0M
48c
550 bpDec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$152M48c550 bpOct 20, 2028
Sep 30, 20241$76.0M51c550 bpOct 20, 2028
Jun 30, 20241$76.2M60c550 bpOct 20, 2028
Mar 31, 20241$76.4M77c550 bpOct 20, 2028
Dec 31, 20231$76.6M80c550 bpOct 20, 2028
Sep 30, 20231$76.8M81c550 bpOct 20, 2028
Jun 30, 20231$77.0M79c550 bpOct 20, 2028
Mar 31, 20231$77.2M76c550 bpOct 20, 2028
Dec 31, 20221$155M72c550 bpOct 20, 2028
Sep 30, 20221$77.6M70c550 bpOct 20, 2028
Dec 31, 20211$160M101c550 bpOct 20, 2028
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
R••••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported