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••••••••• O••• A••••••••• L•• equity

equityheld todaysponsor T•• C•••••••• G••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.8M
151c 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
16 quarters
Dec 31, 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
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held · 2 piecesn/a$1.8M
151c
Dec 31, 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/a151c
Mar 31, 20261n/a162c
Dec 31, 20251n/a180c
Sep 30, 20251n/a195c
Jun 30, 20251n/a196c
Mar 31, 20251n/a194c
Dec 31, 20241n/a206c
Sep 30, 20241n/a206c
Jun 30, 20241n/a154c
Mar 31, 20241$1.0M152c
Dec 31, 20231n/a151c
Jun 30, 20231n/a192c
Mar 31, 20231n/a129c
Dec 31, 20221n/a129c
Sep 30, 20221$829,167n/a
Dec 31, 20211n/a91c
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
T••••••••• O••• A••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported