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

N•••• H•••• C• A••••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$28.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 22, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 2 pieces$27.9M$28.2M
102c
525 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$27.9M102c525 bpJan 22, 2027
Sep 30, 20241$28.0M102c550 bpJan 22, 2027
Jun 30, 20241$28.1M101c550 bpJan 22, 2027
Mar 31, 20241$28.1M100c550 bpJan 22, 2027
Dec 31, 20231$5.8M100c525 bpJan 23, 2025
Sep 30, 20231$5.8M100c525 bpJan 23, 2025
Jun 30, 20231$5.8M100c525 bpJan 23, 2025
Mar 31, 20231$5.8M100c525 bpJan 23, 2025
Dec 31, 20221$5.9M100c525 bpJan 23, 2025
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
N•••• H•••• C• A••••••••• 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