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

C•• H••••••••• S•••••••• I•• other

lien unstatedheld todayH••••••••• Providers and Servicessponsor W••••••• C•••••• P••••••• L•• carried
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2031
html_schedule
Lenders
1 holding
1 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
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.8M$4.9M
100c
300 bpMar 31, 2023 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$26.8M$26.8M
100c
300 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$26.8M100c300 bpSep 29, 2031
Mar 31, 20261$26.8M100c275 bpSep 29, 2028
Dec 31, 20251$23.9M100c275 bpSep 29, 2028
Sep 30, 20251$18.0M100c275 bpSep 29, 2028
Jun 30, 20251$11.5M100c300 bpSep 29, 2028
Mar 31, 20251$11.5M100c300 bpSep 29, 2028
Dec 31, 20242$20.0M100c300 bpSep 29, 2028
Sep 30, 20242$5.4M100c350 bpSep 29, 2028
Jun 30, 20242$5.5M100c325 bpSep 29, 2028
Mar 31, 20242$5.5M100c325 bpSep 29, 2028
Dec 31, 20232$6.1M100c325 bpSep 29, 2028
Sep 30, 20232$5.5M100c325 bpSep 29, 2028
Jun 30, 20232$5.5M100c325 bpSep 29, 2028
Mar 31, 20231$4.9M99c325 bp
Dec 31, 20221$17.0M100c325 bpSep 29, 2028
Sep 30, 20221$22.8M97c325 bpSep 29, 2028
Dec 31, 20211$9.0M101c350 bpSep 29, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•• H••••••••• S•••••••• I•• 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