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

4•••• Y•••• D•••• other

lien unstatedheld today
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
none stated
Maturity
Jun 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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•••••• R••• E••••• C••••• • I••••• F•••
B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••
held$11.3M$11.3M
100c
Jun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$11.3M100cJun 1, 2027
Mar 31, 20261$11.4M100cJun 1, 2027
Dec 31, 20251$11.4M100cJun 1, 2027
Sep 30, 20251$11.5M100cJun 1, 2027
Jun 30, 20251$11.5M100cJun 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
4•••• Y•••• D•••• x otherderivedborrower 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