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

A••••••• R••••••••• L•• revolver

lien unstatedoff every schedule since Sep 30, 2023Commercial & Professional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$138,270
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.50%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2023 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$10,000$10,000
100c
650 bpJun 30, 2023 to Jun 30, 2023
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exitedn/a$138,270
152c
Jun 30, 2023 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231n/an/aMar 31, 2028
Jun 30, 20232$10,000100c650 bpMar 31, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• R••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported