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•••• C•••• U• C••••••••• B••••• L•• revolver

lien unstatedheld todayC••••••••• Services & Supplies
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$50.8M
103c on cost
Unfunded
$28.8M
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Dec 2, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$50.8M$50.8M
103c
300 bpDec 31, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$50.8M103c300 bpDec 2, 2031
Mar 31, 20262$54.3M103c300 bpDec 2, 2031
Dec 31, 20252$101M104c350 bpDec 2, 2031
Sep 30, 20252$102M103c350 bpDec 2, 2031
Jun 30, 20252$97.2M104c425 bpDec 2, 2031
Mar 31, 20252$97.2M101c425 bpDec 2, 2031
Dec 31, 20242Not disclosedn/a
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•••• C•••• U• C••••••••• B••••• L•• 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