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

T••••••••• I•• first lien revolver

first lienheld todaysponsor not established · possible relationship
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+640 bp
modal across pieces
PIK
none stated
Maturity
Aug 16, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormant · 2 pieces$429,000$0640 bpSep 30, 2022 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$1.9M$0640 bpDec 31, 2022 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 2 pieces$1.5M$0640 bpDec 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, 20262$3.4Mn/a640 bpAug 16, 2029
Mar 31, 20262$3.0Mn/a640 bpAug 16, 2029
Dec 31, 20253$3.4Mn/a640 bpAug 16, 2029
Sep 30, 20252$1.9Mn/a690 bpAug 16, 2029
Jun 30, 20252$1.9Mn/a690 bpFeb 16, 2028
Mar 31, 20252$1.9Mn/a690 bpFeb 16, 2028
Dec 31, 20242$4.6Mn/a690 bpFeb 16, 2028
Sep 30, 20242$1.9Mn/a690 bpFeb 16, 2028
Jun 30, 20242$1.9Mn/a690 bpFeb 16, 2028
Mar 31, 20242$1.9Mn/a690 bpFeb 16, 2028
Dec 31, 20232$6.6Mn/a690 bpFeb 16, 2028
Sep 30, 20232$1.9Mn/a675 bpFeb 16, 2028
Jun 30, 20232$1.9Mn/a675 bpFeb 16, 2028
Mar 31, 20232$1.9Mn/a676 bpFeb 16, 2028
Dec 31, 20222$3.7Mn/a725 bpFeb 16, 2028
Sep 30, 20221$429,000n/a725 bpFeb 16, 2028
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
T••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
V•••• E••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported