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

W••• M••••••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2023Services: Businesssponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$29,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 0.75%
PIK
none stated
Maturity
Feb 1, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2023 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••exited · 2 piecesNot disclosed-$29,000
40c
675 bpMar 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231Not disclosedn/a675 bpFeb 1, 2028
Sep 30, 20231Not disclosedn/a675 bpFeb 1, 2028
Jun 30, 20231Not disclosedn/a675 bpFeb 1, 2028
Mar 31, 20231Not disclosedn/a675 bpFeb 1, 2028
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
W••• M••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
V•••••• C•••••• F••• M••••••••• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported