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••••••• M••••••• a•• P••• C••••••• L•• revolver

lien unstatedoff every schedule since Sep 30, 2024Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
Dec 22, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• ADVISORS, LLC
exitedn/an/a700 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241n/an/a700 bpDec 22, 2029
Jun 30, 20241n/an/a700 bpDec 22, 2029
Mar 31, 20241n/an/a700 bpDec 22, 2029
Dec 31, 20231n/an/a700 bpDec 22, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    B••••••• M••••••• a•• P••• C••••••• L•• revolver (unknown) left every BDC schedule after 2024-09-30 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••• M••••••• a•• P••• C••••••• L•• x revolverderivedborrower 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