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

B••••• S••••••• H•••••••• L•• first lien revolver

first lienheld todayS•••••••sponsor S•••••• C•••••• P••••••• M••••••••• L•• carried
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
$4.8M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2031
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$1.5M$1.5M
100c
550 bpSep 30, 2022 to Jun 30, 2026
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aMar 31, 2025 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aMar 31, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
heldn/a$-3,000Jun 30, 2025 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aSep 30, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aMar 31, 2025 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aSep 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, 20267$1.5M100c550 bpJan 1, 2031
Mar 31, 20267$1.1M100c550 bpJan 1, 2031
Dec 31, 20257$141M100c550 bpJan 1, 2031
Sep 30, 20257$142M100c525 bpJan 1, 2031
Jun 30, 20255$1.2M100c550 bpJan 1, 2031
Mar 31, 20253n/an/a
Dec 31, 20241$1.0M100c550 bpOct 1, 2026
Sep 30, 20241$1.0M100c550 bpOct 1, 2026
Jun 30, 20241$1.3M100c550 bpOct 1, 2026
Mar 31, 20241$1.3M100c550 bpOct 1, 2026
Dec 31, 20231$1.4M100c550 bpOct 1, 2025
Sep 30, 20231$1.0M100c550 bpOct 1, 2025
Jun 30, 20231$1.0M100c550 bpOct 1, 2025
Mar 31, 20231$1.0M100c550 bpOct 1, 2025
Dec 31, 20221$900,000100c650 bpOct 1, 2025
Sep 30, 20221$900,000100c650 bpOct 1, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    L••• P•••••• C••••• L•• joins B••••• S••••••• H•••••••• L•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Sep 30, 2025
    M••••• S•••••• D••••• L•••••• F••• joins B••••• S••••••• H•••••••• L•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2025
    N•••• H•••• P•••••• I••••• F••• A• L•• joins B••••• S••••••• H•••••••• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Mar 31, 2025
    T• S••••• B•• L•• joins B••••• S••••••• H•••••••• L•• revolver (first lien) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2025
    S• I••••••••• F••• I• L•• joins B••••• S••••••• H•••••••• L•• revolver (first lien) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2025
    N•••• H•••• P•••••• I••••• F••• L•• joins B••••• S••••••• H•••••••• L•• revolver (first lien) held by 3 other BDCs
  • Maturity extended (observed) Mar 31, 2024
    B••••• S••••••• H•••••••• L•• revolver: maturity moved from 2025-10-01 to 2026-10-01
  • Spread changed (observed) Mar 31, 2023
    B••••• S••••••• H•••••••• L•• revolver: spread moved from 6.50% to 5.50%
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• S••••••• H•••••••• 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