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

F•• A••••••••• I•• other

lien unstatedheld todayTrading Companies and Distributors
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Mar 4, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$9.5M$9.6M
101c
325 bpDec 31, 2021 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
heldn/an/aDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$9.5M101c325 bpMar 4, 2033
Mar 31, 20262$9.5M100c325 bpMar 4, 2033
Dec 31, 20252$45.5M101c325 bpMar 31, 2028
Sep 30, 20252$45.6M100c325 bpMar 31, 2028
Jun 30, 20252$45.8M100c325 bpMar 31, 2028
Mar 31, 20252$43.4M99c325 bpMar 31, 2028
Dec 31, 20242$87.0M101c375 bpMar 31, 2028
Sep 30, 20242$43.6M101c375 bpMar 31, 2028
Jun 30, 20242$43.7M101c375 bpMar 31, 2028
Mar 31, 20242$36.6M101c375 bpMar 31, 2028
Dec 31, 20232$50.5M102c375 bpMar 31, 2028
Sep 30, 20232$35.8M100c375 bpMar 31, 2028
Jun 30, 20232$35.9M100c375 bpMar 31, 2028
Mar 31, 20231$23.1M97c375 bpMar 31, 2028
Dec 31, 20222$49.6M96c375 bpMar 31, 2028
Sep 30, 20221$45.8M96c375 bpMar 31, 2028
Dec 31, 20211$23.6M100c375 bpMar 16, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•• 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