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

D••••••• H•••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2024Construction & Building
Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$26.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 3 pieces$26.3M$26.3M
100c
550 bpMar 31, 2024 to Mar 31, 2024
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited · 2 pieces$18.1M$18.1M
101c
600 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$26.3M100c550 bpDec 18, 2025
Dec 31, 20221$18.1M101c600 bpDec 18, 2025
Dec 31, 20211$15.0M102c600 bpDec 18, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• H•••••••• L•• 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