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

E•••• S•••• G•••• B•• other

lien unstatedoff every schedule since Mar 31, 2025Building Productssponsor B••••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$54.8M
78c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedn/an/aSep 30, 2023 to Jun 30, 2024
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 piecesn/a$54.8M
78c
Sep 30, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251n/a78c
Dec 31, 20241n/a85c
Sep 30, 20241n/an/a
Jun 30, 20242n/a93c
Mar 31, 20241n/a95c
Dec 31, 20231n/an/a
Sep 30, 20232$68.7M97c600 bpAug 30, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• S•••• G•••• B•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported