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•••• A•••••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$170,000
42c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 2 piecesn/a$24,000
33c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 3 piecesn/a$170,000
42c
Sep 30, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a42c
Mar 31, 20261n/a43c
Dec 31, 20251n/an/a
Sep 30, 20251n/a49c
Jun 30, 20251n/a44c
Mar 31, 20251n/a56c
Dec 31, 20241n/a45c
Sep 30, 20241n/a43c
Jun 30, 20241n/a37c
Mar 31, 20242n/a29c
Dec 31, 20232n/a21c
Sep 30, 20232n/a17c
Jun 30, 20232n/a14c
Mar 31, 20232n/a20c
Dec 31, 20221$3,00019c
Sep 30, 20222n/a19c
Sep 30, 20211$3,00045c
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
R•••• A•••••••• L•• x equityderivedborrower 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