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•••••• U••• A••••••••• C••••••••• other

lien unstatedoff every schedule since Jul 31, 2024
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Jul 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$4.3M$4.3M
100c
575 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$6.9M$6.8M
99c
575 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jul 31, 20241$4.3M100c575 bp
Jun 30, 20241$6.9M99c575 bpSep 30, 2024
Mar 31, 20241$7.0M98c575 bpSep 30, 2024
Dec 31, 20231$7.0M99c575 bpSep 30, 2024
Sep 30, 20231$7.0M100c450 bpNov 10, 2023
Jun 30, 20231$7.0M99c450 bpNov 10, 2023
Mar 31, 20231$7.0M99c450 bpNov 10, 2023
Dec 31, 20221$7.0M99c450 bpNov 10, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jul 31, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••• U••• A••••••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported