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

D••• C•••• T••••••••• D•••• P•••••• L•• first lien revolver

first lienoff every schedule since Jun 30, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Mar 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exitedNot disclosedNot disclosed750 bpMar 31, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251Not disclosedn/a750 bpMar 30, 2029
Mar 31, 20251Not disclosedn/a750 bpMar 30, 2029
Dec 31, 20241Not disclosedn/a750 bpMar 30, 2029
Sep 30, 20241Not disclosedn/a750 bpMar 30, 2029
Jun 30, 20241$0n/a750 bpMar 30, 2029
Mar 31, 20241$2.1Mn/a750 bpMar 30, 2029
Dec 31, 20231$2.1Mn/a750 bpMar 30, 2029
Sep 30, 20231Not disclosedn/a750 bpMar 30, 2029
Jun 30, 20231$2.1Mn/a750 bpMar 30, 2029
Mar 31, 20231$2.1Mn/a750 bpMar 30, 2029
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
D••• C•••• T••••••••• D•••• P•••••• 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