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

T••••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+591 bp
floor 1.00%
PIK
none stated
Maturity
Nov 9, 2030
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 3 piecesNot disclosed$3.1M
99c
591 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261Not disclosed99c591 bpNov 9, 2030
Dec 31, 20251$3.5M101c631 bpNov 9, 2027
Sep 30, 20251$3.5M101c631 bpNov 9, 2027
Jun 30, 20251$3.5M101c631 bpNov 9, 2027
Mar 31, 20251$3.5M101c663 bpNov 9, 2027
Dec 31, 20241$7.0M101c663 bpNov 9, 2027
Sep 30, 20241$3.5M101c694 bpNov 9, 2027
Jun 30, 20241$3.5M101c789 bpNov 9, 2027
Mar 31, 20241$3.5M101c663 bpNov 9, 2027
Dec 31, 20231$3.5M99c663 bpNov 9, 2027
Sep 30, 20231$3.5M99c663 bpNov 9, 2027
Jun 30, 20231$3.6M98c694 bpNov 9, 2027
Mar 31, 20231$3.6M100c663 bpNov 9, 2027
Dec 31, 20221$3.6M99c663 bpNov 9, 2027
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
T••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported