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

E•••••••• C••••••••• o• A•••••• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Sep 30, 2025
Principal held
at least $833,000
sum of BDC pieces, a lower bound
Fair value
$2.2M
266c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
19.25%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
exited$833,000$2.2M
266c
1200 bpDec 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$833,000266c1200 bp19.25%
Jun 30, 20251$833,000266c1200 bp
Mar 31, 20251$833,000281c1200 bp
Dec 31, 20241$833,000281c1100 bp5.50%
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
E•••••••• C••••••••• o• A•••••• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported