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

W•••• C•• B••••• L•• other

lien unstatedheld todayBuilding Productssponsor C••••••• D••••••• • R•••• L•• inferred
Principal held
at least $33.8M
sum of BDC pieces, a lower bound
Fair value
$33.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Oct 19, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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••
exited$16.4M$16.5M
101c
325 bpSep 30, 2023 to Dec 31, 2025
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited$1.8M$1.7M
97c
325 bpSep 30, 2024 to Mar 31, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$33.8M$33.8M
100c
325 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$33.8M100c325 bpOct 19, 2029
Mar 31, 20262$35.7M96c325 bpOct 19, 2029
Dec 31, 20253$54.0M101c325 bpOct 19, 2029
Sep 30, 20253$54.1M100c325 bpOct 19, 2029
Jun 30, 20253$53.0M100c325 bpOct 19, 2029
Mar 31, 20253$53.1M97c325 bpOct 19, 2029
Dec 31, 20243$112M100c325 bpOct 19, 2029
Sep 30, 20243$44.4M100c325 bpOct 19, 2029
Jun 30, 20242$42.4M101c325 bpOct 19, 2029
Mar 31, 20242$36.0M101c375 bpOct 19, 2027
Dec 31, 20232$42.7M101c375 bpOct 19, 2027
Sep 30, 20232$27.1M101c375 bpOct 19, 2027
Jun 30, 20231$26.4M100c375 bpOct 19, 2027
Mar 31, 20231$17.1M99c375 bpOct 19, 2027
Dec 31, 20221$41.1M97c375 bpOct 19, 2027
Sep 30, 20221$53.5M94c375 bpOct 19, 2027
Dec 31, 20211$23.8M100c400 bpOct 19, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••• C•• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported