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

P••••••• T••••• L•• first lien revolver

first lienoff every schedule since Sep 30, 2024sponsor C••••• P••••••• H•••••••• L•• carried
Principal held
at least $188,000
sum of BDC pieces, a lower bound
Fair value
$188,000
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 1, 2029
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$125,000$125,000
106c
550 bpDec 31, 2023 to Sep 30, 2024
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$63,000$63,000
107c
550 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$188,000106c550 bpDec 1, 2029
Jun 30, 20242$263,000104c575 bpDec 1, 2029
Mar 31, 20241$88,000n/a575 bpDec 1, 2029
Dec 31, 20232$263,000100c575 bpDec 1, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• T••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported