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

L•• P•••••••• I•• revolver

lien unstatedheld todayMachinery
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jan 12, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
exitedNot disclosedNot disclosedMar 31, 2026 to Mar 31, 2026
L••• A••••• P•••••• C••••• F•••
L••• A••••• P•••••• C••••• A•••••• L••
held$1.9M$1.9MJun 30, 2026 to Jun 30, 2026
L••• A••••• P•••••• C••••• F••• S•
L••• A••••• P•••••• C••••• A•••••• L••
held$194,000$194,000Mar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.1Mn/aJan 12, 2032
Mar 31, 20262Not disclosedn/aJan 12, 2032
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
L•• P•••••••• I•• x revolverderivedborrower 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