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••••••••• L•• revolver

lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$18.4M
101c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 4 pieces$18.4M$18.4M
101c
575 bpDec 31, 2022 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$18.4M101c575 bp
Sep 30, 20241$18.5M102c575 bp
Jun 30, 20242n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231$15.8M99c575 bp
Sep 30, 20231$15.3M97c525 bp
Jun 30, 20231$15.4M97c525 bp
Mar 31, 20231$15.4M96c550 bp
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••• I••••••••• 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