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

D•••• R•• O••• I•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 500 bp to 875 bp
PIK
none stated
Maturity
Oct 31, 2025
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 5 pieces$3.4M$3.7M
100c
775 bpDec 31, 2022 to Dec 31, 2024
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exited · 2 pieces$1.0M$1.2M
100c
875 bpDec 31, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$1.0M100c875 bpOct 31, 2025
Jun 30, 20251$1.2M100c875 bpOct 31, 2025
Dec 31, 20242$4.8M100c500 bpOct 31, 2025
Sep 30, 20241$1.6M100c500 bp
Jun 30, 20241$1.7M100c500 bp
Mar 31, 20241$1.8M100c500 bp
Dec 31, 20232$2.9M100c500 bp
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20222$2.0M100c775 bp
Sep 30, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• R•• O••• I•• x otherderivedborrower 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