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•••• L••••••• L•• revolver

lien unstatedoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.6M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.prudential.co.uk/20240930#Sterling Overnight Index Average+675 bp
modal across pieces
PIK
none stated
Maturity
Oct 24, 2029
tagged by the filer
Lenders
0 holding
1 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
P••• P•••••• C••••• F•••
P••• I••••••••• L••
exited · 2 pieces$2.3M$2.6M
111c
Dec 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, 20241$2.3M111cOct 24, 2029
Jun 30, 20241$2.3M105cOct 24, 2029
Mar 31, 20241$2.4M104cOct 24, 2029
Dec 31, 20231$263,000n/aOct 24, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2023
    at least $2.1M
How this facility is known
Grain
T••••• B•••• L••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported