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

A••••• O•• P••••• equity

equityoff every schedule since Dec 31, 2025Equity Real Estate Investment Trusts (REITs)
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.6M
61c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 2 piecesNot disclosed$12.6M
122c
Dec 31, 2021 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosed61c
Sep 30, 20251Not disclosed74c
Jun 30, 20251Not disclosed79c
Mar 31, 20251Not disclosed86c
Dec 31, 20241Not disclosed99c
Sep 30, 20241Not disclosed106c
Jun 30, 20241Not disclosed110c
Mar 31, 20241Not disclosed107c
Dec 31, 20231Not disclosed102c
Sep 30, 20231Not disclosed101c
Jun 30, 20231Not disclosed100c
Mar 31, 20231Not disclosed101c
Dec 31, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
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
  • term loanexited Dec 31, 2025
    at least $69.4M
  • otherexited Dec 31, 2025
    $6.3M
How this facility is known
Grain
A••••• O•• P••••• x equityderivedborrower 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