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••••••••• H•••••••• L•• first lien revolver

first lienheld today
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$-8,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$2.1M$-8,000
100c
550 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.1Mn/a550 bpOct 25, 2027
Mar 31, 20261$2.1Mn/a550 bpOct 25, 2027
Dec 31, 20251$4.2Mn/a600 bpOct 25, 2027
Sep 30, 20251$1.1Mn/a600 bpOct 25, 2027
Jun 30, 20251$1.1Mn/a600 bpOct 25, 2027
Mar 31, 20251$1.1Mn/a600 bpOct 25, 2027
Dec 31, 20241$1.1Mn/a600 bpOct 25, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    25 Oct 2027
    Maturity approaching2 events
    T••••••••• I••••••••• H•••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $2.1M
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• I••••••••• H•••••••• L•• x first lien revolverderivedborrower 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