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

I••••••• L•• other

lien unstatedheld todayMachinery
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$22.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 22, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Mar 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited$5.6M$5.5M
103c
450 bpMar 31, 2023 to Mar 31, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$4.9M$4.9M
101c
250 bpMar 31, 2026 to Mar 31, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$20.2M$20.3M
102c
250 bpMar 31, 2026 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$2.6M$2.6M
100c
250 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$22.9M101c250 bpNov 22, 2029
Mar 31, 20263$7.6M102c250 bpNov 22, 2029
Mar 31, 20231$5.6M103c450 bpNov 22, 2029
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
I••••••• L•• 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