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••••••• I•• revolver

lien unstatedheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$20,180
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Jul 13, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$0-$3,283
1954c
675 bpMar 31, 2025 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$0-$16,897
1956c
675 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/a675 bpJul 13, 2027
Mar 31, 20262$0n/a675 bpJul 13, 2027
Dec 31, 20252$0n/a625 bpJul 13, 2027
Sep 30, 20252$198,790n/a675 bpJul 13, 2027
Jun 30, 20252$0n/a675 bpJul 13, 2027
Mar 31, 20252$198,790n/a675 bpJul 13, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••• I•• x revolverderivedborrower 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