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

F••••••••• R••• P••••••• C••• unsecured or subordinated delayed draw term loan

unsecured or subordinatedoff every schedule since Sep 30, 2024Insurancesponsor W•••••• P••••• L•• carried
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Oct 29, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2024 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited · 2 pieces$5.7M$5.5M
98c
525 bpSep 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$5.7M98c525 bpOct 29, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    F••••••••• R••• P••••••• C••• delayed draw (unsecured or subordinated) left every BDC schedule after 2024-09-30 (1 lender, $5.7M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• R••• P••••••• C••• x unsecured or subordinated delayed draw term loanderivedborrower 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