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••••••• F•••••••• G•••• I•• other

lien unstatedheld today
Principal held
at least $198,000
sum of BDC pieces, a lower bound
Fair value
$16,000
8c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
held$198,000$16,000
8c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$198,0008c
Mar 31, 20261$198,0008c
Dec 31, 20251$198,0008c
Sep 30, 20251$198,0009c
Jun 30, 20251$198,00010c
Mar 31, 20251$198,00012c
Dec 31, 20241$198,00017c
Sep 30, 20241$198,00016c
Jun 30, 20241$198,00017c600 bp
Mar 31, 20241$198,00017c600 bp
Dec 31, 20231$198,00012c600 bp
Sep 30, 20231$198,00012c
Jun 30, 20231$198,00016c600 bp
Mar 31, 20231$198,00018c600 bp
Dec 31, 20221$198,00023c600 bp
Sep 30, 20221$198,00028c600 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••• F•••••••• G•••• I•• x otherderivedborrower 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