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••••••••• • C••••••••• S•• A••••••• C••• first lien revolver

first lienoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$9,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exitedNot disclosed-$9,000
47c
Mar 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosedn/aSep 30, 2027
Sep 30, 20241Not disclosedn/aSep 30, 2027
Jun 30, 20241Not disclosedn/aSep 30, 2027
Mar 31, 20241Not disclosedn/aSep 30, 2027
Dec 31, 20231$362,000107c575 bpSep 1, 2027
Jun 30, 20231$109,000n/a475 bpSep 1, 2027
Mar 31, 20231$254,00088c475 bpSep 1, 2027
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
A••••••••• • C••••••••• S•• A••••••• C••• x first lien 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