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

H••••••••• L••••••••• L•• warrants

equityoff every schedule since Mar 31, 2026Energy Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$40.4M
9752c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 4, 2034
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
exitedNot disclosed$34.2M
9568c
Jun 30, 2024 to Mar 31, 2026
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
exitedNot disclosed$6.2M
10907c
Jun 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262Not disclosed9752cApr 4, 2034
Dec 31, 20252Not disclosed8189cApr 4, 2034
Sep 30, 20252Not disclosed10725cApr 4, 2034
Jun 30, 20252Not disclosed2017cApr 4, 2034
Mar 31, 20252$380n/aApr 4, 2034
Dec 31, 20242$380n/aApr 4, 2034
Sep 30, 20242$380n/aApr 4, 2034
Jun 30, 20242$380n/aApr 4, 2034
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••••• L••••••••• L•• x warrantsderivedborrower 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