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•••••• R•••• L•••••• notes

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$2.4M
53c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited · 2 pieces$4.9M$2.4M
53c
Dec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$4.9M53c
Sep 30, 20241$5.2M67c
Jun 30, 20241$4.9M75c
Mar 31, 20241$4.9M82c
Dec 31, 20231$5.0M21c
Sep 30, 20231$5.3M68c
Jun 30, 20231$5.9M77c
Mar 31, 20231$5.4M88c
Dec 31, 20221$5.2M107c
Dec 31, 20211Not disclosedn/a
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
C•••••• R•••• L•••••• x notesderivedborrower 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