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

B•• S•••••••• I•• other

lien unstatedheld todayS•••••••
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.7M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$5.0M$5.0M
101c
400 bpSep 30, 2024 to Dec 31, 2024
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$3.0M$2.7M
91c
275 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.0M91c275 bpJul 30, 2031
Mar 31, 20261n/a94c300 bpJul 30, 2031
Dec 31, 20251$3.0M101c300 bpJul 30, 2031
Sep 30, 20251$3.0M101c300 bpJul 30, 2031
Jun 30, 20251$3.0M101c300 bpJul 30, 2031
Mar 31, 20251$3.0M100c300 bpJul 30, 2031
Dec 31, 20241$5.0M101c400 bpJul 30, 2031
Sep 30, 20241$5.0M100c375 bpJul 30, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•• S•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported