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•••••• G••••• M••••• S••••••••• other

lien unstatedoff every schedule since Jun 30, 2025Structured finance (CLO)
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
121c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+566 bp
modal across pieces
PIK
none stated
Maturity
Jul 27, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$1.2M$1.2M
121c
566 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$1.2M121c566 bpJul 27, 2031
Mar 31, 20251$1.2M120c540 bpJul 27, 2031
Dec 31, 20241$2.4M122c540 bpJul 27, 2031
Sep 30, 20241$1.2M120c540 bpJul 27, 2031
Jun 30, 20241$1.2M123c540 bpJul 27, 2031
Mar 31, 20241$1.2M119c540 bpJul 27, 2031
Dec 31, 20231$3.0M110c540 bpJul 27, 2031
Sep 30, 20231$3.0M109c540 bpJul 27, 2031
Jun 30, 20231$3.0M101c540 bpJul 27, 2031
Mar 31, 20231$3.0M102c540 bpJul 27, 2031
Dec 31, 20221$3.0M102c540 bpJul 27, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• G••••• M••••• S••••••••• 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