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

Q•••••• E••••••••• M••••• I•• other

lien unstatedheld today
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
0.80%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 · 2 pieces$13.6M$13.7M
101c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$13.6M101c0.80%
Mar 31, 20261$13.1M101c0.80%
Dec 31, 20251$13.0M101c0.80%
Sep 30, 20251$13.0M102c0.80%
Jun 30, 20251$13.5M102c
Mar 31, 20251$13.0M102c
Dec 31, 20241$13.0M102c
Sep 30, 20241$13.0M103c
Jun 30, 20241$13.0M103c
Mar 31, 20241$13.0M100c
Dec 31, 20231$9.0M100c
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
Q•••••• E••••••••• M••••• 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