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•••••••• B•••• S•••• other

lien unstatedheld today
Principal held
at least $69.8M
sum of BDC pieces, a lower bound
Fair value
$79.7M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Dec 30, 2029
html_schedule
Lenders
1 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$69.8M$79.7M
109c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$69.8M109c500 bpDec 30, 2029
Mar 31, 20261$69.8M111c500 bpDec 30, 2029
Dec 31, 20251$69.8M113c500 bpDec 30, 2029
Sep 30, 20251$69.8M113c600 bpDec 30, 2029
Jun 30, 20251$69.8M113c500 bpDec 30, 2029
Mar 31, 20251$69.8M104c500 bpDec 30, 2029
Dec 31, 20241$140M100c500 bpDec 30, 2029
Sep 30, 20241$69.8M107c500 bpDec 30, 2029
Jun 30, 20241$69.8M103c550 bpDec 30, 2029
Mar 31, 20241$69.8M104c650 bpDec 30, 2029
Dec 31, 20231$66.0M107c650 bpDec 30, 2029
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
This is the only piece of the borrower on the tape.
How this facility is known
Grain
T•••••••• B•••• S•••• x otherderivedborrower 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