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

F••••••••• A••••••••• U• C••• first lien revolver

first lienheld today
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
38c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 1.00%
PIK
7.75%
paid in kind, the highest piece
Maturity
Dec 27, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 4 pieces$9.8M$2.7M
38c
775 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$9.8M38c775 bp7.75%Dec 27, 2027
Mar 31, 20261Not disclosedn/a
Dec 31, 20251$45.3M49c775 bp7.75%Dec 24, 2027
Sep 30, 20251$38.7M51c775 bp7.75%Dec 24, 2027
Jun 30, 20251$39.4M41c775 bp7.75%Dec 24, 2027
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 27, 2027
    ••• Locked
  • Maturity approaching Dec 27, 2027
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• A••••••••• U• C••• x first lien revolverderivedborrower 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