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

C••••••••• L•• first lien revolver

first lienheld todayFinancial Servicessponsor T• A••••••••• carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-58,791
n/a on cost
Unfunded
$9.9M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Apr 22, 2032
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•••• P•••• C••••• I••••• F•••
STONE POINT CREDIT INCOME ADVISER LLC
held · 2 pieces$0$-4,791
45c
450 bpDec 31, 2024 to Jun 30, 2026
A•• P•••••• C••••• I••••• F•••
AGL US DL MANAGEMENT LLC
held · 2 pieces$0$-32,000
119c
450 bpJun 30, 2025 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aJun 30, 2025 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aSep 30, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aJun 30, 2025 to Jun 30, 2026
S•••• P•••• C••••• C•••
STONE POINT CREDIT ADVISER LLC
heldn/a$-18,000
29c
450 bpDec 31, 2023 to Jun 30, 2026
L••• P•••••• C••••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aSep 30, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$-4,000Jun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20268$0n/a450 bpApr 22, 2032
Mar 31, 20268$0n/a475 bpApr 22, 2032
Dec 31, 20258$0n/a475 bpApr 22, 2032
Sep 30, 20258$0n/a500 bpApr 22, 2032
Jun 30, 20256$0n/a500 bpApr 22, 2032
Mar 31, 20251n/an/a450 bpOct 7, 2030
Dec 31, 20242n/an/a450 bpOct 7, 2030
Sep 30, 20241n/an/a450 bpOct 7, 2030
Jun 30, 20241n/an/a450 bpOct 7, 2030
Mar 31, 20241n/an/a600 bpOct 7, 2030
Dec 31, 20231n/an/a600 bpOct 7, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    M••••• S•••••• D••••• L•••••• F••• joins C••••••••• L•• revolver (first lien) held by 7 other BDCs
  • New lender joined a facility Sep 30, 2025
    L••• P•••••• C••••• L•• joins C••••••••• L•• revolver (first lien) held by 7 other BDCs
  • New lender joined a facility Jun 30, 2025
    A•• P•••••• C••••• I••••• F••• joins C••••••••• L•• revolver (first lien) held by 5 other BDCs
  • Spread changed (observed) Jun 30, 2025
    C••••••••• L•• revolver: spread moved from 4.50% to 5.00%
  • Maturity extended (observed) Jun 30, 2025
    C••••••••• L•• revolver: maturity moved from 2030-10-07 to 2032-04-22
  • New lender joined a facility Jun 30, 2025
    N•••• H•••• P•••••• I••••• F••• L•• joins C••••••••• L•• revolver (first lien) held by 5 other BDCs
  • New lender joined a facility Jun 30, 2025
    T• S••••• B•• L•• joins C••••••••• L•• revolver (first lien) held by 5 other BDCs
  • New lender joined a facility Jun 30, 2025
    N•••• H•••• P•••••• I••••• F••• A• L•• joins C••••••••• L•• revolver (first lien) held by 5 other BDCs
  • Spread changed (observed) Jun 30, 2024
    C••••••••• L•• revolver: spread moved from 6.00% to 4.50%
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• L•• x first lien revolverderivedborrower 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